Fieldpoint Private 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
2016 Q1	–	Sell	-36,570	Closed	-$1.53M	–	58
2015 Q4	$1.53M	Sell	36,570 -480	-1%	-$20.1K	1.08%	41
2015 Q3	$1.53M	Sell	37,050 -1,500	-4%	-$61.8K	1.05%	40
2015 Q2	$1.7M	Buy	+38,550	New	+$1.7M	1.06%	40