State of Tennessee, Department of Treasury’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
2018 Q4	–	Sell	-69,737	Closed	-$4.14M	–	1593
2018 Q3	$4.14M	Hold	69,737	–	–	0.02%	619
2018 Q2	$4.25M	Buy	69,737 +22,513	+48%	+$1.37M	0.02%	591
2018 Q1	$2.85M	Sell	47,224 -2,776	-6%	-$168K	0.01%	692
2017 Q4	$2.94M	Buy	+50,000	New	+$2.94M	0.01%	718