Passport Capital’s Extra Space Storage EXR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,000	Closed	-$1.7M	–	114
2015 Q3	$1.7M	Sell	22,000 -5,000	-19%	-$386K	0.03%	96
2015 Q2	$1.76M	Buy	27,000 +6,558	+32%	+$428K	0.04%	101
2015 Q1	$1.38M	Buy	+20,442	New	+$1.38M	0.04%	107