Macquarie Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-140,034	Closed	-$5.26M	–	1559
2015 Q4	$5.26M	Sell	140,034 -266	-0.2%	-$10K	0.01%	690
2015 Q3	$5.05M	Buy	+140,300	New	+$5.05M	0.01%	703