Partners Group Holding’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,305	Closed	-$4.25M	–	47
2013 Q3	$4.25M	Hold	25,305	–	–	1.18%	24
2013 Q2	$3.96M	Buy	+25,305	New	+$3.96M	1.41%	22