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
2017
Q3
$2.3M Buy
2017
Q2
$1.17M Buy
2017
Q1
$653K Sell
2016
Q4
$1.91M Sell
2016
Q3
$4.64M Buy
2016
Q2
$3.7M Buy
2016
Q1
$1M Buy
2015
Q4
$362K Sell
2015
Q3
$428K Buy
2015
Q2
Sell
2015
Q1
$2.69M Buy
2014
Q4
$981K Buy
2014
Q3
$564K Sell
2014
Q2
$2.16M Sell
2014
Q1
$4M Buy