Churchill Management’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
2018 Q4	–	Sell	-66,254	Closed	-$3.94M	–	129
2018 Q3	$3.94M	Buy	66,254 +5,528	+9%	+$328K	0.09%	93
2018 Q2	$3.7M	Buy	60,726 +5,879	+11%	+$359K	0.1%	84
2018 Q1	$3.31M	Buy	54,847 +164	+0.3%	+$9.9K	0.1%	85
2017 Q4	$3.22M	Buy	+54,683	New	+$3.22M	0.07%	89