GLG Partners’s Edgewell Personal Care EPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.2M	Sell	37,032 -5,962	-14%	-$354K	0.1%	215
2017 Q3	$3.13M	Buy	42,994 +7,406	+21%	+$539K	0.17%	145
2017 Q2	$2.71M	Sell	35,588 -17,187	-33%	-$1.31M	0.15%	169
2017 Q1	$3.86M	Sell	52,775 -38,171	-42%	-$2.79M	0.18%	155
2016 Q4	$6.64M	Buy	90,946 +38,731	+74%	+$2.83M	0.26%	97
2016 Q3	$4.15M	Sell	52,215 -13,124	-20%	-$1.04M	0.13%	185
2016 Q2	$5.52M	Sell	65,339 -34,661	-35%	-$2.93M	0.17%	142
2016 Q1	$8.05M	Hold	100,000	–	–	0.23%	101
2015 Q4	$7.84M	Buy	100,000 +5,000	+5%	+$392K	0.25%	92
2015 Q3	$7.75M	Buy	95,000 +40,000	+73%	+$3.26M	0.2%	119
2015 Q2	$7.24M	Sell	55,000 -38,081	-41%	-$5.01M	0.19%	122
2015 Q1	$9.53M	Buy	93,081 +17,537	+23%	+$1.79M	0.32%	92
2014 Q4	$7.2M	Buy	+75,544	New	+$7.2M	0.21%	112