GL
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GLG LLC’s Flex FLEX Stock Holding History

GLG LLC’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-203,376
Closed -$1.7M – 619
2014
Q2 		$1.7M Buy
+203,376
New +$1.7M 0.05% 369