GLG LLC’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$331K Hold
2,411
0.02% 389
2017
Q3
$309K Sell
2,411
-224
-9% -$28.7K 0.02% 438
2017
Q2
$378K Sell
2,635
-306
-10% -$43.9K 0.02% 437
2017
Q1
$436K Sell
2,941
-6
-0.2% -$889 0.02% 452
2016
Q4
$443K Buy
2,947
+187
+7% +$28.1K 0.03% 403
2016
Q3
$327K Buy
+2,760
New +$327K 0.02% 442