Discovery Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-569,600	Closed	-$23.7M	–	48
2019 Q2	$23.7M	Buy	+569,600	New	+$23.7M	2.27%	14
2015 Q4	–	Sell	-405,000	Closed	-$13.9M	–	122
2015 Q3	$13.9M	Buy	+405,000	New	+$13.9M	0.15%	82