Wafra Inc’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 Q3	–	Sell	-259,050	Closed	-$8.66M	–	69
2014 Q2	$8.66M	Hold	259,050	–	–	1.08%	45
2014 Q1	$8.82M	Buy	259,050 +119,300	+85%	+$4.06M	1.07%	46
2013 Q4	$4.64M	Buy	+139,750	New	+$4.64M	0.59%	64