Jabre Capital Partners’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-115,000	Closed	-$5.11M	–	92
2015 Q3	$5.11M	Buy	+115,000	New	+$5.11M	0.94%	31