GLG LLC’s AVG Technologies N.V. AVG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-99,555
Closed -$2.17M 620
2015
Q3
$2.17M Sell
99,555
-387
-0.4% -$8.42K 0.05% 279
2015
Q2
$2.72M Buy
+99,942
New +$2.72M 0.06% 293