Columbus Hill Capital 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	-632,000	Closed	-$37.6M	–	46
2018 Q3	$37.6M	Buy	+632,000	New	+$37.6M	2.29%	17
2018 Q1	–	Sell	-376,200	Closed	-$22.1M	–	48
2017 Q4	$22.1M	Buy	+376,200	New	+$22.1M	1.42%	25