GLG LLC’s CAREFUSION CORPORATION CFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-93,698
Closed -$4.24M 652
2014
Q3
$4.24M Hold
93,698
0.11% 210
2014
Q2
$4.16M Hold
93,698
0.12% 199
2014
Q1
$3.77M Buy
+93,698
New +$3.77M 0.13% 196