Verity Asset Management’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
2016 Q1	–	Sell	-18,806	Closed	-$636K	–	91
2015 Q4	$636K	Buy	+18,806	New	+$636K	0.73%	29
2015 Q1	–	Sell	-6,956	Closed	-$233K	–	99
2014 Q4	$233K	Buy	+6,956	New	+$233K	0.22%	62