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Discovery Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Discovery Capital Management’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,420,000
Closed -$99.3M – 104
2014
Q4 		$99.3M Buy
+2,420,000
New +$99.3M 1.02% 29