PDT Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-273,800	Closed	-$7.79M	–	580
2018 Q1	$7.79M	Buy	+273,800	New	+$8.3M	0.26%	131
2017 Q4	–	Sell	-92,820	Closed	-$2.64M	–	568
2017 Q3	$2.64M	Sell	92,820 -26,628	-22%	-$733K	0.09%	252
2017 Q2	$3.21M	Buy	119,448 +53,468	+81%	+$1.42M	0.13%	204
2017 Q1	$1.73M	Sell	65,980 -44,014	-40%	-$1.14M	0.09%	245
2016 Q4	$2.73M	Buy	+109,994	New	+$2.67M	0.18%	213
2016 Q2	–	Sell	-47,800	Closed	-$1.07M	–	568
2016 Q1	$1.07M	Buy	+47,800	New	+$990K	0.07%	304
2015 Q4	–	Sell	-80,000	Closed	-$1.6M	–	977
2015 Q3	$1.6M	Buy	+80,000	New	+$1.78M	0.04%	545
2014 Q2	–	Sell	-32,800	Closed	-$775K	–	1672
2014 Q1	$775K	Buy	+32,800	New	+$754K	0.02%	768