Quinn Opportunity Partners’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
2023 Q3	–	Sell	-25,000	Closed	-$1.02M	–	230
2023 Q2	$1.02M	Buy	25,000 +15,000	+150%	+$612K	0.14%	101
2023 Q1	$439K	Buy	+10,000	New	+$439K	0.04%	166