UBS AM’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
2019 Q2	–	Sell	-20,194	Closed	-$1.04M	–	2865
2019 Q1	$1.04M	Sell	20,194 -1,189	-6%	-$61K	﹤0.01%	1811
2018 Q4	$1M	Buy	21,383 +422	+2%	+$19.7K	﹤0.01%	1757
2018 Q3	$1.25M	Buy	+20,961	New	+$1.25M	﹤0.01%	1721