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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,759	Closed	-$1.33M	–	105
2015 Q2	$1.33M	Buy	+36,759	New	+$1.33M	0.6%	28