Oppenheimer Asset 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
2018 Q3	–	Sell	-7,075	Closed	-$432K	–	1160
2018 Q2	$432K	Sell	7,075 -143	-2%	-$8.73K	0.01%	842
2018 Q1	$436K	Buy	+7,218	New	+$436K	0.01%	820