GLG Inc’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-41,724
Closed -$535K 708
2013
Q3
$535K Sell
41,724
-34,511
-45% -$443K 0.01% 619
2013
Q2
$982K Buy
+76,235
New +$982K 0.02% 415