Trilogy 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
2018 Q4	–	Sell	-884	Closed	-$41K	–	367
2018 Q3	$41K	Buy	884 +167	+23%	+$7.75K	0.01%	211
2018 Q2	$34K	Buy	717 +391	+120%	+$18.5K	﹤0.01%	210
2018 Q1	$16K	Buy	+326	New	+$16K	﹤0.01%	235