Duquesne Family Office’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-202,600
Closed -$10.1M 63
2014
Q2
$10.1M Sell
202,600
-6,400
-3% -$318K 0.72% 39
2014
Q1
$9.88M Buy
+209,000
New +$9.88M 1.12% 19
2013
Q4
Sell
-120,400
Closed -$5.06M 48
2013
Q3
$5.06M Buy
+120,400
New +$5.06M 0.6% 27