Passport Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,476	Closed	-$251K	–	152
2016 Q3	$251K	Buy	+3,476	New	+$251K	0.01%	111
2014 Q2	–	Sell	-17,173	Closed	-$1M	–	232
2014 Q1	$1M	Buy	+17,173	New	+$1M	0.03%	83