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GLG Partners’s Santander BSBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,480,115
Closed -$35.8M 360
2014
Q3
$35.8M Buy
5,480,115
+610,037
+13% +$3.99M 0.82% 23
2014
Q2
$33.7M Buy
+4,870,078
New +$33.7M 0.8% 33