GLG LLC’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-121,923	Closed	-$5.53M	–	575
2014 Q3	$5.53M	Hold	121,923	–	–	0.15%	180
2014 Q2	$5.68M	Hold	121,923	–	–	0.17%	153
2014 Q1	$5.8M	Buy	+121,923	New	+$5.8M	0.19%	131