TM
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Thiel Macro’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Thiel Macro’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,000
Closed -$1.78M – 5
2017
Q3 		$1.78M Hold
20,000
– – 0.22% 5
2017
Q2 		$1.57M Hold
20,000
– – 0.45% 4
2017
Q1 		$1.49M Buy
+20,000
New +$1.49M 0.92% 4