Orinda 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
2015 Q3	–	Sell	-8,289	Closed	-$366K	–	141
2015 Q2	$366K	Buy	+8,289	New	+$366K	0.41%	58
2014 Q4	–	Sell	-6,578	Closed	-$249K	–	134
2014 Q3	$249K	Buy	+6,578	New	+$249K	0.41%	39