Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q3	–	Hold	0	–	–	–	105
2017 Q1	–	Sell	-33,920	Closed	-$1.89M	–	58
2016 Q4	$1.89M	Buy	+33,920	New	+$1.89M	0.56%	30