GLG LLC’s DIAMOND FOODS, INC. DMND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-80,681
Closed -$2.28M 675
2014
Q4
$2.28M Hold
80,681
0.07% 284
2014
Q3
$2.31M Buy
80,681
+10,881
+16% +$311K 0.06% 305
2014
Q2
$1.97M Buy
+69,800
New +$1.97M 0.06% 331