Orinda Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,007	Closed	-$544K	–	140
2015 Q2	$544K	Buy	15,007 +2,469	+20%	+$89.5K	0.61%	52
2015 Q1	$420K	Sell	12,538 -1,344	-10%	-$45K	0.45%	55
2014 Q4	$466K	Buy	13,882 +6,114	+79%	+$205K	0.53%	38
2014 Q3	$248K	Buy	+7,768	New	+$248K	0.41%	40