GLG LLC’s AngloGold Ashanti AU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-40,514
Closed -$378K 610
2015
Q1
$378K Buy
40,514
+514
+1% +$4.8K 0.01% 547
2014
Q4
$348K Hold
40,000
0.01% 549
2014
Q3
$480K Hold
40,000
0.01% 567
2014
Q2
$688K Hold
40,000
0.02% 542
2014
Q1
$683K Buy
+40,000
New +$683K 0.02% 518