Steadfast Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,000	Closed	-$11M	–	66
2021 Q1	$9.75M	Sell	300,000 -200,000	-40%	-$6.81M	0.1%	50
2020 Q4	$18M	Buy	+500,000	New	+$18.7M	0.18%	52
2018 Q3	–	Sell	-675,010	Closed	-$15.1M	–	48
2018 Q2	$15.1M	Sell	675,010 -149,990	-18%	-$3.36M	0.22%	45
2018 Q1	$18.1M	Buy	825,000 +280,000	+51%	+$6.32M	0.32%	42
2017 Q4	$12.7M	Buy	+545,000	New	+$12.4M	0.2%	46
2015 Q1	–	Sell	-239,345	Closed	-$4.4M	–	64
2014 Q4	$4.4M	Buy	+239,345	New	+$4.62M	0.07%	57
2014 Q3	–	Sell	-95,501	Closed	-$2.53M	–	62
2014 Q2	$2.53M	Buy	95,501 +47,757	+100%	+$1.15M	0.04%	50
2014 Q1	$1.13M	Buy	+47,744	New	+$1.17M	0.02%	54