MKP Capital 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
2016 Q4	–	Sell	-746,582	Closed	-$24.9M	–	5
2016 Q3	$24.9M	Buy	+746,582	New	+$24.9M	51.78%	1
2016 Q2	–	Sell	-41,036	Closed	-$1.25M	–	4
2016 Q1	$1.25M	Buy	+41,036	New	+$1.25M	1.03%	2