Waterstone Capital Management’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
2018 Q4	–	Sell	-35,000	Closed	-$2.08M	–	9
2018 Q3	$2.08M	Buy	+35,000	New	+$2.08M	3.21%	9