GLG LLC’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45,987	Closed	-$391K	–	617
2014 Q4	$391K	Hold	45,987	–	–	0.01%	542
2014 Q3	$602K	Hold	45,987	–	–	0.02%	537
2014 Q2	$800K	Hold	45,987	–	–	0.02%	522
2014 Q1	$815K	Buy	+45,987	New	+$815K	0.03%	489