Duquesne Family Office’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-172,300
Closed -$11M 47
2014
Q3
$11M Hold
172,300
1.35% 27
2014
Q2
$10.5M Sell
172,300
-21,000
-11% -$1.28M 0.75% 35
2014
Q1
$11.3M Buy
193,300
+5,000
+3% +$292K 1.28% 13
2013
Q4
$10.4M Buy
+188,300
New +$10.4M 0.7% 38