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GLG Partners’s Donaldson DCI Stock Holding History

GLG Partners’s Portfolio DCI Stock Details DCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,293
Closed -$1.31M – 373
2014
Q3 		$1.31M Sell
32,293
-1,594
-5% -$64.8K 0.03% 288
2014
Q2 		$1.43M Buy
+33,887
New +$1.43M 0.03% 250