Makena Capital Management LLC Closed Holding Positions

Makena Capital Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
VSAT Viasat Inc Technology	Q4 2020 Filed on Feb 12, 2021	94,128	$30.57 - $36.68 $2.88M - $3.45M
EWW Ishares Inc Msci Mexico ETF ETFs	Q4 2020 Filed on Feb 12, 2021	6,559	$33.1 - $43.59 $217K - $286K
TLT Ishares Barclays 20+ Year Trea ETFs	Q4 2020 Filed on Feb 12, 2021	11,448	$155.16 - $163.36 $1.78M - $1.87M
KMI Kinder Morgan, Inc. Energy	Q4 2020 Filed on Feb 12, 2021	255,031	$11.48 - $14.97 $2.93M - $3.82M
Perspecta Inc	Q3 2020 Filed on Nov 10, 2020	146,101	N/A
WFC Wells Fargo & Company Financial Services	Q3 2020 Filed on Nov 10, 2020	143,847	$22.83 - $26.35 $3.28M - $3.79M
Iac Interactivecorp	Q3 2020 Filed on Nov 10, 2020	12,737	N/A
FAST Fastenal CO Industrials	Q3 2020 Filed on Nov 10, 2020	74,630	$43.01 - $49.67 $3.21M - $3.71M
Aon PLC	Q2 2020 Filed on Aug 12, 2020	3,835	N/A
BAC Bank Of America Corp Financial Services	Q2 2020 Filed on Aug 12, 2020	94,193	$19.77 - $28.54 $1.86M - $2.69M
SPOT Spotify Technology S.A. Communication Services	Q2 2020 Filed on Aug 12, 2020	22,431	$121.61 - $267.47 $2.73M - $6M
Zogenix Inc	Q2 2020 Filed on Aug 12, 2020	87,295	N/A
SCHP Schwab Strategic Us Tips ETF ETFs	Q4 2019 Filed on Feb 06, 2020	451,122	$56.32 - $57.23 $25.4M - $25.8M
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2018 Filed on Aug 15, 2018	2,900,000	$66.35 - $71.9 $192M - $209M
EEM Ishares Msci Emerging Markets ETFs	Q2 2018 Filed on Aug 15, 2018	3,100,000	$42.33 - $48.14 $131M - $149M

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