Bain Capital Public Equity Management II’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,700	Closed	-$7.36M	–	55
2021 Q4	$7.36M	Sell	65,700 -126,800	-66%	-$15.3M	0.25%	39
2021 Q3	$24.2M	Buy	192,500 +187,675	+3,890%	+$24.2M	0.85%	30
2021 Q2	$399K	Buy	4,825 +825	+21%	+$108K	0.02%	43
2021 Q1	$800K	Buy	+4,000	New	+$599K	0.03%	55
2020 Q4	–	Sell	-3,500	Closed	-$1.01M	–	57
2020 Q3	$1.01M	Buy	3,500 +2,250	+180%	+$252K	0.07%	36
2020 Q2	$346K	Sell	1,250 -2,250	-64%	-$222K	0.03%	42
2020 Q1	$536K	Buy	+3,500	New	+$310K	0.06%	37
2019 Q4	–	Sell	-6,660	Closed	-$1.24M	–	57
2019 Q3	$1.24M	Buy	6,660 +3,880	+140%	+$322K	0.12%	44
2019 Q2	$272K	Buy	+2,780	New	+$237K	0.03%	51