GLG Partners’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-200,000
Closed -$3.15M 552
2015
Q2
$3.15M Buy
+200,000
New +$3.15M 0.08% 213