GLG Partners’s AUGUSTA RESOURCE CORP AZC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-970,990
Closed -$3M 466
2014
Q2
$3M Buy
970,990
+624,690
+180% +$1.93M 0.07% 194
2014
Q1
$1.07M Buy
+346,300
New +$1.07M 0.02% 245