GLG LLC’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,025	Closed	-$57K	–	527
2015 Q3	$57K	Sell	1,025 -19	-2%	-$1.06K	﹤0.01%	537
2015 Q2	$58K	Sell	1,044 -141	-12%	-$7.83K	﹤0.01%	600
2015 Q1	$72K	Buy	+1,185	New	+$72K	﹤0.01%	592