GLG LLC’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,422	Closed	-$714K	–	609
2014 Q3	$714K	Sell	45,422 -3,028	-6%	-$47.6K	0.02%	517
2014 Q2	$1.01M	Buy	+48,450	New	+$1.01M	0.03%	470