Passport Capital’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,138	Closed	-$495K	–	114
2016 Q3	$495K	Buy	+6,138	New	+$495K	0.01%	91
2014 Q1	–	Sell	-15,880	Closed	-$1M	–	198
2013 Q4	$1M	Sell	15,880 -11,120	-41%	-$702K	0.03%	89
2013 Q3	$1.72M	Buy	+27,000	New	+$1.72M	0.06%	75