Williams Jones & Associates’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
2017 Q2	–	Sell	-5,400	Closed	-$232K	–	430
2017 Q1	$232K	Sell	5,400 -75	-1%	-$3.22K	0.01%	365
2016 Q4	$238K	Buy	+5,475	New	+$238K	0.01%	343