GLG LLC’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,248	Closed	-$1.31M	–	484
2016 Q1	$1.31M	Buy	+53,248	New	+$1.31M	0.08%	246