Passport Capital’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,000	Closed	-$819K	–	265
2014 Q2	$819K	Sell	25,000 -65,000	-72%	-$2.13M	0.01%	94
2014 Q1	$2.93M	Buy	90,000 +50,000	+125%	+$1.63M	0.08%	58
2013 Q4	$1.33M	Buy	+40,000	New	+$1.33M	0.05%	78