GLG Partners’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-224,753	Closed	-$8.17M	–	356
2017 Q1	$8.17M	Sell	224,753 -747	-0.3%	-$27.2K	0.38%	71
2016 Q4	$7.55M	Buy	+225,500	New	+$7.55M	0.3%	87
2016 Q3	–	Hold	0	–	–	–	434
2016 Q2	–	Hold	0	–	–	–	397