Waratah Capital Advisors’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
2015 Q3	–	Sell	-111,700	Closed	-$4.05M	–	148
2015 Q2	$4.05M	Buy	+111,700	New	+$4.05M	0.91%	34