3G Capital Partners LP

Holdings History for SELECT SECTOR SPDR TR - INDL (XLI)

Symbol: XLI
Investment type: Equity / INDL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	put		-50%	$0	0	-500,000	-100%	$176.70	Q4 2018
30 Sep 2018	put	50%	-352%	$38,500,000	500,000	-3,500,000	-88%	$77.00	Q3 2018
30 Jun 2018	put	100%	+100%	$286,520,000	4,000,000	+4,000,000	NEW	$71.63	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.