GLG LLC’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,915	Closed	-$541K	–	614
2014 Q3	$541K	Hold	10,915	–	–	0.01%	555
2014 Q2	$542K	Sell	10,915 -34,135	-76%	-$1.7M	0.02%	573
2014 Q1	$2.13M	Buy	+45,050	New	+$2.13M	0.07%	287