Sterne Agee Group’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
2015 Q1	–	Sell	-17,350	Closed	-$706K	–	334
2014 Q4	$706K	Sell	17,350 -826	-5%	-$33.6K	0.11%	225
2014 Q3	$692K	Buy	18,176 +1,197	+7%	+$45.6K	0.11%	222
2014 Q2	$685K	Buy	16,979 +242	+1%	+$9.76K	0.11%	214
2014 Q1	$693K	Buy	+16,737	New	+$693K	0.14%	206