Donald L. Hagan LLC’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
2016 Q3	–	Sell	-22,417	Closed	-$861K	–	77
2016 Q2	$861K	Sell	22,417 -2,367	-10%	-$90.9K	0.83%	30
2016 Q1	$933K	Buy	+24,784	New	+$933K	0.86%	26