CQS Cayman’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
2014
Q4
Sell
-5,700
Closed -$216K 158
2014
Q3
$216K Buy
+5,700
New +$216K 0.01% 131