Whalerock Point 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 Q2	–	Sell	-11,914	Closed	-$719K	–	151
2018 Q1	$719K	Buy	11,914 +2,364	+25%	+$143K	0.23%	80
2017 Q4	$562K	Buy	+9,550	New	+$562K	0.18%	92