Passport Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,721	Closed	-$251K	–	150
2016 Q3	$251K	Buy	+4,721	New	+$251K	0.01%	110
2014 Q2	–	Sell	-13,950	Closed	-$601K	–	231
2014 Q1	$601K	Buy	+13,950	New	+$601K	0.02%	88