K2 Principal Fund’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
2023 Q2	–	Hold	0	–	–	–	214
2023 Q1	–	Hold	0	–	–	–	230
2018 Q4	–	Sell	-85,000	Closed	-$5.05M	–	256
2018 Q3	$5.05M	Buy	85,000 +25,000	+42%	+$1.49M	0.48%	47
2018 Q2	$3.66M	Buy	+60,000	New	+$3.66M	0.28%	74