Peak 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
2017 Q4	–	Sell	-4,020	Closed	-$228K	–	137
2017 Q3	$228K	Buy	4,020 +385	+11%	+$21.8K	0.08%	130
2017 Q2	$200K	Buy	+3,635	New	+$200K	0.07%	137