Morgens Waterfall Vintiadis & Co’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,200	Closed	-$2.65M	–	54
2017 Q2	$2.65M	Sell	48,200 -22,200	-32%	-$1.22M	2.57%	17
2017 Q1	$3.85M	Sell	70,400 -29,600	-30%	-$1.62M	3.4%	4
2016 Q4	$5.56M	Buy	+100,000	New	+$5.56M	5.32%	1