GLG LLC’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-315,436	Closed	-$1.4M	–	617
2014 Q2	$1.4M	Buy	315,436 +135,831	+76%	+$603K	0.04%	405
2014 Q1	$1.04M	Buy	+179,605	New	+$1.04M	0.03%	436