Highfields Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-219,280	Closed	-$38.7M	–	68
2016 Q1	$38.7M	Sell	219,280 -22,720	-9%	-$4.01M	0.36%	43
2015 Q4	$42.1M	Buy	+242,000	New	+$42.1M	0.36%	43