GLG LLC’s FOREST LABORATORIES INC FRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,589
Closed -$2.44M 692
2014
Q2
$2.44M Hold
24,589
0.07% 295
2014
Q1
$2.27M Buy
+24,589
New +$2.27M 0.08% 270