Country Club Trust’s SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,715
Closed -$335K 208
2016
Q4
$335K Sell
7,715
-45
-0.6% -$1.95K 0.05% 136
2016
Q3
$259K Hold
7,760
0.04% 185
2016
Q2
$237K Buy
+7,760
New +$237K 0.03% 185
2014
Q2
Sell
-6,885
Closed -$234K 227
2014
Q1
$234K Buy
+6,885
New +$234K 0.03% 198