GLG Partners’s Caleres CAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-80,497	Closed	-$2.46M	–	475
2017 Q3	$2.46M	Buy	+80,497	New	+$2.46M	0.13%	170
2017 Q2	–	Sell	-21,193	Closed	-$560K	–	330
2017 Q1	$560K	Buy	+21,193	New	+$560K	0.03%	309