Sumit Capital’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
2014
Q2
Sell
-5,924
Closed -$202K 141
2014
Q1
$202K Sell
5,924
-8,116
-58% -$277K 0.77% 77
2013
Q4
$466K Buy
+14,040
New +$466K 0.83% 15