GLG Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$8.21M	Buy	116,766 +83,182	+248%	+$5.78M	0.38%	76
2017 Q3	$2.3M	Buy	33,584 +15,585	+87%	+$1.04M	0.12%	185
2017 Q2	$1.17M	Buy	17,999 +7,520	+72%	+$487K	0.06%	232
2017 Q1	$653K	Sell	10,479 -22,534	-68%	-$1.36M	0.03%	316
2016 Q4	$1.91M	Sell	33,013 -45,435	-58%	-$2.62M	0.08%	231
2016 Q3	$4.64M	Buy	78,448 +12,213	+18%	+$708K	0.14%	190
2016 Q2	$3.7M	Buy	66,235 +48,677	+277%	+$2.8M	0.11%	211
2016 Q1	$1M	Buy	17,558 +11,394	+185%	+$628K	0.03%	320
2015 Q4	$362K	Sell	6,164 -1,301	-17%	-$78.4K	0.01%	394
2015 Q3	$428K	Buy	+7,465	New	+$461K	0.01%	409
2015 Q2	–	Sell	-41,926	Closed	-$2.69M	–	471
2015 Q1	$2.69M	Buy	41,926 +25,800	+160%	+$1.62M	0.09%	216
2014 Q4	$981K	Buy	16,126 +7,335	+83%	+$458K	0.03%	303
2014 Q3	$564K	Sell	8,791 -22,754	-72%	-$1.52M	0.01%	368
2014 Q2	$2.16M	Sell	31,545 -28,022	-47%	-$1.92M	0.05%	249
2014 Q1	$4M	Buy	+59,567	New	+$3.94M	0.08%	219