Telos Capital Management’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	-45,421	Closed	-$2.7M	–	152
2018 Q3	$2.7M	Buy	45,421 +685	+2%	+$40.7K	0.86%	45
2018 Q2	$2.73M	Buy	44,736 +1,194	+3%	+$72.8K	0.94%	42
2018 Q1	$2.63M	Buy	+43,542	New	+$2.63M	0.93%	42