Picton Mahoney Asset Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-66,000	Closed	-$2.76M	–	358
2014 Q1	$2.76M	Sell	66,000 -92,300	-58%	-$3.85M	0.16%	131
2013 Q4	$6.66M	Buy	158,300 +13,000	+9%	+$547K	0.39%	90
2013 Q3	$5.33M	Buy	145,300 +101,000	+228%	+$3.7M	0.35%	94
2013 Q2	$1.47M	Buy	+44,300	New	+$1.47M	0.11%	132