Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q4 2018)

According to the SEC 13F filed on Feb 14, 2019, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2018. 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 2018, the filing reported:

New Buys - iShares MSCI ACWI ex U.S. ETF, iShares Inc iShares MSCI South , Lennar Corporation

Increases - VanEck Junior Gold Miners ETF

Reductions - None reported

Complete Exits - Amazon.com, Inc., iShares Inc iShares MSCI Mexico, SPDR S&P Bank ETF, SPDR S&P Regional Banking ETF, Wells Fargo & Company

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 2018	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+200,000	-	$8.39K	200,000
Q4 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-1,500	-100.0%	$0.00	-
Q4 2018	EWW iShares Inc iShares MSCI Mexico	iShares Inc iShares MSCI Mexico	Sell - Position Exit	-10,000	-100.0%	$0.00	-
Q4 2018	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Buy - Position Entry	+20,000	-	$1.18K	20,000
Q4 2018	GDXJ VanEck Junior Gold Miners ETF	VanEck Junior Gold Miners ETF	Buy	+75,000	+42.9%	$7.55K	250,000
Q4 2018	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Sell - Position Exit	-330,000	-100.0%	$0.00	-
Q4 2018	KRE SPDR S&P Regional Banking ETF	SPDR S&P Regional Banking ETF	Sell - Position Exit	-32,500	-100.0%	$0.00	-
Q4 2018	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+150,000	-	$5.87K	150,000
Q4 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-5,000	-100.0%	$0.00	-