Spectrum Asset Management (California)’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
2016 Q1	–	Sell	-78,220	Closed	-$2.65M	–	52
2015 Q4	$2.65M	Buy	78,220 +80	+0.1%	+$2.71K	3%	8
2015 Q3	$2.6M	Buy	78,140 +30	+0%	+$997	3.04%	9
2015 Q2	$2.83M	Buy	+78,110	New	+$2.83M	2.44%	12