Passport Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,500	Closed	-$1.02M	–	217
2013 Q4	$1.02M	Buy	+28,500	New	+$1.02M	0.03%	85