Wooster Corthell Wealth 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
2016 Q1	–	Sell	-169,139	Closed	-$7.09M	–	22
2015 Q4	$7.09M	Sell	169,139 -25,050	-13%	-$1.05M	5.1%	8
2015 Q3	$8M	Buy	194,189 +11,524	+6%	+$475K	6%	8
2015 Q2	$8.07M	Buy	+182,665	New	+$8.07M	5.69%	8