GL
BEE

GLG LLC’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

GLG LLC’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-212,164
Closed -$2.16M – 667
2014
Q1 		$2.16M Buy
+212,164
New +$2.16M 0.07% 285