Fiera Capital (Canada)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,421	Closed	-$2.05M	–	669
2019 Q2	$2.05M	Sell	38,421 -2,590	-6%	-$138K	0.01%	371
2019 Q1	$2.11M	Sell	41,011 -21,529	-34%	-$1.15M	0.01%	382
2018 Q4	$2.93M	Sell	62,540 -252,707	-80%	-$13.5M	0.01%	338
2018 Q3	$18.7M	Sell	315,247 -9,690	-3%	-$604K	0.07%	190
2018 Q2	$19.8M	Sell	324,937 -26,454	-8%	-$1.66M	0.09%	178
2018 Q1	$21.2M	Sell	351,391 -583	-0.2%	-$36.2K	0.1%	169
2017 Q4	$20.7M	Sell	351,974 -8,922	-2%	-$513K	0.1%	173
2017 Q3	$20.5M	Sell	360,896 -19,359	-5%	-$1.04M	0.1%	175
2017 Q2	$20.9M	Sell	380,255 -44,226	-10%	-$2.38M	0.1%	170
2017 Q1	$23.2M	Buy	424,481 +320,971	+310%	+$18M	0.12%	169
2016 Q4	$5.75M	Buy	+103,510	New	+$5.07M	0.03%	299
2014 Q1	–	Sell	-27,635	Closed	-$1.12M	–	499
2013 Q4	$1.12M	Buy	+27,635	New	+$1.06M	0.01%	412