Newland Capital Management’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
2015 Q3	–	Sell	-64,405	Closed	-$2.84M	–	59
2015 Q2	$2.84M	Buy	64,405 +9,405	+17%	+$415K	2.31%	10
2015 Q1	$2.25M	Buy	+55,000	New	+$2.25M	2.52%	11