Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q4 2017)

According to the SEC 13F filed on Feb 14, 2018, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2017. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2017, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - None reported

Complete Exits - iShares MSCI Emerging Index Fun, VanEck Gold Miners ETF, iShares U.S. Aerospace & Defens

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2017	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-61,400	-100.0%	$0.00	-
Q4 2017	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Sell - Position Exit	-3,900,000	-100.0%	$0.00	-
Q4 2017	ITA iShares U.S. Aerospace & Defens	iShares U.S. Aerospace & Defens	Sell - Position Exit	-10,000	-100.0%	$0.00	-