Northstar Wealth Partners’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
2018 Q3	–	Sell	-13,702	Closed	-$835K	–	188
2018 Q2	$835K	Buy	13,702 +4,388	+47%	+$267K	0.42%	76
2018 Q1	$562K	Buy	+9,314	New	+$562K	0.29%	100