QVT Financial’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 Q3	–	Sell	-61,491	Closed	-$3.38M	–	73
2017 Q2	$3.38M	Hold	61,491	–	–	0.09%	55
2017 Q1	$3.36M	Sell	61,491 -55,269	-47%	-$3.02M	0.1%	64
2016 Q4	$6.49M	Buy	+116,760	New	+$6.49M	0.2%	53