GLG Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-78,125	Closed	-$3.1M	–	343
2017 Q2	$3.1M	Buy	+78,125	New	+$3.06M	0.17%	154
2016 Q4	–	Sell	-47,674	Closed	-$1.81M	–	406
2016 Q3	$1.81M	Buy	+47,674	New	+$1.75M	0.06%	297
2016 Q2	–	Sell	-570,112	Closed	-$19.3M	–	444
2016 Q1	$19.3M	Buy	+570,112	New	+$17.9M	0.55%	49
2015 Q4	–	Sell	-371,931	Closed	-$13.2M	–	483
2015 Q3	$13.2M	Buy	+371,931	New	+$14.5M	0.35%	85
2015 Q2	–	Sell	-70,000	Closed	-$3.47M	–	476
2015 Q1	$3.11M	Buy	+70,000	New	+$2.98M	0.1%	210
2014 Q1	–	Sell	-30,000	Closed	-$1.15M	–	357
2013 Q4	$1.15M	Buy	+30,000	New	+$1.15M	0.08%	144