GLG Partners’s Credit Acceptance CACC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,663	Closed	-$2.87M	–	455
2015 Q2	$2.87M	Buy	11,663 +1,540	+15%	+$379K	0.07%	229
2015 Q1	$1.97M	Buy	+10,123	New	+$1.97M	0.07%	221