Gavea Investimentos’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 Q2	–	Sell	-158,403	Closed	-$6.47M	–	9
2015 Q1	$6.47M	Sell	158,403 -45,837	-22%	-$1.87M	4.22%	2
2014 Q4	$8.31M	Sell	204,240 -62,760	-24%	-$2.55M	3.9%	4
2014 Q3	$10.1M	Buy	267,000 +9,068	+4%	+$343K	3.07%	4
2014 Q2	$10.4M	Buy	+257,932	New	+$10.4M	2.35%	2