reliance on EM to make a mea=ingful impact right now. 5431K; P/L -$51K. 2. Sell BAC. Also a very small position. Would rather re-allocate to KRE (regi=nal bank exposure). 5213K; P/L +$112K. I think KRE is well positioned given the regulato=y tailwinds, strength on Main Street, no FICC reliance etc. Just to

It is a small position with too much reliance on EM to make a mea=ingful 2. Sell BAC. Also a very small position. Would rather re-allocate to KRE (regi=nal bank Paul Paul Barrett Alpha Group Capital LLC 142 W 57 <https://maps.google.com/?q=142+W+57&=entry=gmail&source=g> th =treet, 11th Floor, New York,

h reliance on EM to make a mea=ingful impact right now. $431K; P/L -$51K. 2. Sell MC. Also a very small position. Would rather re-allocate to KRE (regi=nal bank exposure). 5213K; P/L +$112K. I think KRE is well positioned given the regulato=y tailwinds, strength on Main Street, no FICC reliance etc. Just to