GL
NEWP

GLG LLC’s NEWPORT CORP NEWP Stock Holding History

GLG LLC’s Portfolio NEWP Stock Details NEWP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-230,542
Closed -$5.3M – 570
2016
Q1 		$5.3M Buy
+230,542
New +$5.3M 0.33% 82