GLG LLC’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-38,400
Closed -$2.42M 678
2014
Q4
$2.42M Hold
38,400
0.07% 274
2014
Q3
$2.3M Sell
38,400
-11,600
-23% -$695K 0.06% 307
2014
Q2
$3.05M Hold
50,000
0.09% 257
2014
Q1
$2.7M Buy
+50,000
New +$2.7M 0.09% 244