MCM

Millie Capital Management’s SPDR S&P Bank ETF KBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-96,354	Closed	-$3.26M	–	63
2015 Q4	$3.26M	Sell	96,354 -3,841	-4%	-$130K	3.4%	2
2015 Q3	$3.33M	Buy	100,195 +9,786	+11%	+$325K	3.03%	3
2015 Q2	$3.28M	Buy	+90,409	New	+$3.28M	3.02%	11