Welch Capital Partners’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	-69,050	Closed	-$4.1M	–	35
2018 Q3	$4.1M	Hold	69,050	–	–	1.34%	18
2018 Q2	$4.21M	Buy	69,050 +19,640	+40%	+$1.2M	1.45%	22
2018 Q1	$2.98M	Hold	49,410	–	–	1.03%	24
2017 Q4	$2.91M	Buy	+49,410	New	+$2.91M	1.04%	32