QFR 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
2014 Q4	–	Sell	-747,000	Closed	-$28.3M	–	8
2014 Q3	$28.3M	Buy	+747,000	New	+$28.3M	23.83%	1