Passport Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,687	Closed	-$600K	–	230
2014 Q1	$600K	Buy	+12,687	New	+$600K	0.02%	89
2013 Q3	–	Hold	0	–	–	–	175
2013 Q2	–	Hold	0	–	–	–	130