GLG LLC’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-275,558	Closed	-$9.82M	–	576
2015 Q3	$9.82M	Buy	275,558 +210,557	+324%	+$7.5M	0.25%	93
2015 Q2	$2.57M	Sell	65,001 -46,475	-42%	-$1.84M	0.05%	305
2015 Q1	$4.13M	Buy	+111,476	New	+$4.13M	0.12%	196