Montag & Associates’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
2018 Q2	–	Sell	-15,750	Closed	-$754K	–	283
2018 Q1	$754K	Sell	15,750 -67,550	-81%	-$3.23M	0.08%	189
2017 Q4	$3.94M	Buy	+83,300	New	+$3.94M	0.38%	81