QVR’s SPDR S&P Bank ETF KBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,500	Closed	-$325K	–	27
2019 Q2	$325K	Buy	+7,500	New	+$325K	0.04%	15
2019 Q1	–	Hold	0	–	–	–	32
2018 Q4	–	Hold	0	–	–	–	33