GLG LLC’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-74,883	Closed	-$4.3M	–	612
2015 Q1	$4.3M	Buy	+74,883	New	+$4.3M	0.12%	194
2014 Q2	–	Sell	-14,021	Closed	-$747K	–	624
2014 Q1	$747K	Buy	+14,021	New	+$747K	0.03%	504