IRON Financial’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 Q4	–	Sell	-169,905	Closed	-$7M	–	97
2015 Q3	$7M	Buy	169,905 +78,853	+87%	+$3.25M	4.66%	5
2015 Q2	$4.02M	Hold	91,052	–	–	3.79%	8
2015 Q1	$3.72M	Buy	+91,052	New	+$3.72M	2.9%	11