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Appaloosa Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Appaloosa Management’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000,000
Closed -$151M – 70
2013
Q3 		$151M Hold
1,000,000
– – 2.4% 13
2013
Q2 		$149M Buy
+1,000,000
New +$149M 2.15% 13