Goldentree Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-70,415	Closed	-$5.43M	–	30
2017 Q2	$5.43M	Sell	70,415 -98,835	-58%	-$7.63M	1.23%	18
2017 Q1	$11.7M	Sell	169,250 -80,750	-32%	-$5.6M	4.46%	9
2016 Q4	$14.8M	Buy	+250,000	New	+$14.8M	1.84%	14