Endeavour Capital Advisors’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
2015 Q1	–	Sell	-928,942	Closed	-$37.8M	–	128
2014 Q4	$37.8M	Buy	+928,942	New	+$37.8M	2.95%	5