Horizon Investments’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Horizon Investments’s Portfolio KBE Stock Details KBE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$55M	Buy
2015 Q1	–	Sell
2014 Q4	$32.1M	Buy
2014 Q3	$29.8M	Buy
2014 Q2	–	Sell
2014 Q1	$35.6M	Buy