GLG LLC’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,597	Closed	-$143K	–	530
2015 Q3	$143K	Sell	4,597 -81	-2%	-$2.52K	﹤0.01%	524
2015 Q2	$150K	Sell	4,678 -628	-12%	-$20.1K	﹤0.01%	581
2015 Q1	$153K	Buy	+5,306	New	+$153K	﹤0.01%	571