Passport Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$322M	Buy	+1,000,000	New	+$308M	81.62%	1
2017 Q1	–	Sell	-8,576,000	Closed	-$1.92B	–	98
2016 Q4	$1.92B	Buy	+8,576,000	New	+$1.87B	32.52%	1
2016 Q3	–	Hold	0	–	–	–	186
2016 Q2	–	Hold	0	–	–	–	174
2016 Q1	–	Hold	0	–	–	–	136
2015 Q4	–	Hold	0	–	–	–	151
2015 Q3	–	Sell	-241	Closed	-$48.9K	–	199
2015 Q2	$50K	Buy	+241	New	+$50.7K	﹤0.01%	205
2015 Q1	–	Hold	0	–	–	–	238
2014 Q4	–	Sell	-18,000	Closed	-$3.55M	–	234
2014 Q3	$3.55M	Sell	18,000 -4,000	-18%	-$791K	0.1%	85
2014 Q2	$4.31M	Sell	22,000 -5,000	-19%	-$951K	0.12%	71
2014 Q1	$5.05M	Buy	27,000 +18,000	+200%	+$3.3M	0.2%	60
2013 Q4	$1.66M	Sell	9,000 -23,820	-73%	-$4.22M	0.07%	90
2013 Q3	$5.51M	Buy	+32,820	New	+$5.5M	0.28%	57