Jana Partners’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Hold
0
50
2018
Q3
Hold
0
62
2015
Q4
Sell
-750,000
Closed -$12.5M 45
2015
Q3
$12.5M Buy
+750,000
New +$12.5M 0.14% 24