GLG LLC’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-114,418	Closed	-$1.95M	–	550
2015 Q4	$1.95M	Sell	114,418 -175,140	-60%	-$2.98M	0.12%	187
2015 Q3	$4.68M	Buy	+289,558	New	+$4.68M	0.12%	166