MSI Financial Services’s Invesco KBW Regional Banking ETF KBWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$152K	Buy	2,721 +1,278	+89%	+$71.4K	﹤0.01%	1231
2016 Q3	$63K	Buy	+1,443	New	+$63K	﹤0.01%	1689
2016 Q2	–	Sell	-485	Closed	-$19K	–	4006
2016 Q1	$19K	Sell	485 -5,002	-91%	-$196K	﹤0.01%	2342
2015 Q4	$226K	Buy	+5,487	New	+$226K	0.01%	884