GLG Partners’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,247	Closed	-$390K	–	433
2015 Q3	$390K	Buy	+12,247	New	+$390K	0.01%	391
2014 Q3	–	Sell	-102,932	Closed	-$3.82M	–	372
2014 Q2	$3.82M	Buy	+102,932	New	+$3.82M	0.09%	174