GLG Partners’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,900	Closed	-$839K	–	388
2014 Q2	$839K	Hold	12,900	–	–	0.02%	287
2014 Q1	$793K	Hold	12,900	–	–	0.02%	261
2013 Q4	$834K	Buy	+12,900	New	+$834K	0.06%	148