GLG LLC’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

GLG LLC’s Portfolio ARD Stock Details ARD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.06M	Hold
2017 Q3	$2.09M	Hold
2017 Q2	$2.21M	Sell
2017 Q1	$2.15M	Buy