GLG LLC’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,620	Closed	-$953K	–	658
2014 Q2	$953K	Sell	17,620 -3,541	-17%	-$192K	0.03%	480
2014 Q1	$1.11M	Buy	+21,161	New	+$1.11M	0.04%	420