GLG Partners’s CVSL INC. COMMON STOCK CVSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-103,006
Closed -$102K 533
2015
Q4
$102K Hold
103,006
﹤0.01% 398
2015
Q3
$172K Buy
103,006
+23,006
+29% +$38.4K ﹤0.01% 417
2015
Q2
$96K Hold
80,000
﹤0.01% 391
2015
Q1
$187K Buy
+80,000
New +$187K 0.01% 334