GLG LLC’s SPX FLOW, Inc. FLOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,356
Closed -$1.13M 569
2015
Q4
$1.13M Sell
40,356
-191,978
-83% -$5.36M 0.07% 277
2015
Q3
$8M Buy
+232,334
New +$8M 0.2% 115