Melqart Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,307	Closed	-$2.45M	–	123
2021 Q1	$2.45M	Sell	47,307 -63,693	-57%	-$3.3M	0.11%	88
2020 Q4	$4.64M	Buy	+111,000	New	+$4.64M	0.35%	57