PacWest Financial 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
2016 Q4	$15.2M	Sell	27,295 -1,875	-6%	-$1.04M	0.9%	51
2016 Q3	$1.23M	Sell	29,170 -75	-0.3%	-$3.17K	0.75%	62
2016 Q2	$1.12M	Buy	29,245 +365	+1%	+$14K	0.7%	62
2016 Q1	$1.09M	Sell	28,880 -590	-2%	-$22.2K	0.7%	61
2015 Q4	$1.24M	Buy	+29,470	New	+$1.24M	0.83%	57