GLG LLC’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-156,525
Closed -$199K 646
2014
Q3
$199K Sell
156,525
-258,539
-62% -$329K 0.01% 586
2014
Q2
$797K Buy
+415,064
New +$797K 0.02% 523