GLG LLC’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,577	Closed	-$375K	–	551
2015 Q4	$375K	Buy	+15,577	New	+$375K	0.02%	467
2015 Q2	–	Sell	-47,540	Closed	-$1.19M	–	646
2015 Q1	$1.19M	Buy	+47,540	New	+$1.19M	0.03%	400