GLG LLC’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-118,577
Closed -$1.59M 626
2015
Q2
$1.59M Buy
+118,577
New +$1.59M 0.03% 380