Price Capital 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
2018 Q1	–	Sell	-56,537	Closed	-$3.33M	–	73
2017 Q4	$3.33M	Sell	56,537 -41,555	-42%	-$2.45M	1.15%	25
2017 Q3	$5.57M	Buy	+98,092	New	+$5.57M	13.33%	3
2015 Q2	–	Sell	-103,000	Closed	-$4.21M	–	128
2015 Q1	$4.21M	Buy	+103,000	New	+$4.21M	2.6%	4