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GLG Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

GLG Partners’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,765
Closed -$497K – 410
2015
Q1 		$497K Buy
+7,765
New +$497K 0.02% 308