GLG LLC’s Evolent Health EVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,764	Closed	-$578K	–	538
2015 Q4	$578K	Sell	47,764 -72,796	-60%	-$881K	0.03%	410
2015 Q3	$1.92M	Sell	120,560 -142	-0.1%	-$2.27K	0.05%	300
2015 Q2	$2.35M	Buy	+120,702	New	+$2.35M	0.05%	322