WealthSource Partners’s SPDR S&P Bank ETF KBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-52,015	Closed	-$2.26M	–	301
2017 Q2	$2.26M	Buy	52,015 +2,980	+6%	+$130K	0.77%	39
2017 Q1	$2.11M	Buy	49,035 +3,000	+7%	+$129K	0.78%	31
2016 Q4	$2M	Buy	+46,035	New	+$2M	0.84%	32