GLG LLC’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,805	Closed	-$5.88M	–	628
2015 Q1	$5.88M	Buy	+40,805	New	+$5.88M	0.17%	155
2014 Q2	–	Sell	-3,593	Closed	-$563K	–	637
2014 Q1	$563K	Buy	+3,593	New	+$563K	0.02%	549