Discovery Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,285,000	Closed	-$80M	–	116
2016 Q4	$80M	Buy	+1,285,000	New	+$80M	1.35%	26
2013 Q4	–	Sell	-875,000	Closed	-$40.6M	–	155
2013 Q3	$40.6M	Buy	+875,000	New	+$40.6M	0.36%	56