First American Trust’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,538	Closed	-$262K	–	129
2018 Q2	$262K	Buy	5,538 +1,053	+23%	+$49.8K	0.06%	108
2018 Q1	$215K	Buy	+4,485	New	+$215K	0.05%	122