Capricorn Fund Managers’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,000	Closed	-$5.01M	–	95
2022 Q3	$5.01M	Buy	85,000 +55,000	+183%	+$3.24M	1.57%	16
2022 Q2	$1.74M	Buy	+30,000	New	+$1.74M	0.32%	68