GLG LLC’s Globalstar GSAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,366	Closed	-$483K	–	533
2016 Q4	$483K	Sell	20,366 -22,744	-53%	-$539K	0.03%	389
2016 Q3	$782K	Sell	43,110 -4,433	-9%	-$80.4K	0.06%	296
2016 Q2	$863K	Buy	+47,543	New	+$863K	0.06%	278