GLG LLC’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,037	Closed	-$820K	–	434
2017 Q3	$820K	Sell	40,037 -3,722	-9%	-$76.2K	0.05%	302
2017 Q2	$962K	Buy	+43,759	New	+$962K	0.06%	299