GL
CAFD

GLG LLC’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History

GLG LLC’s Portfolio CAFD Stock Details CAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-124,705
Closed -$1.32M – 604
2015
Q3 		$1.32M Sell
124,705
-135,201
-52% -$1.43M 0.03% 359
2015
Q2 		$4.84M Buy
+259,906
New +$4.84M 0.1% 205