GLG Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,130	Closed	-$467K	–	345
2017 Q2	$467K	Sell	21,130 -51,340	-71%	-$1.17M	0.03%	272
2017 Q1	$1.65M	Sell	72,470 -190,386	-72%	-$4.43M	0.08%	245
2016 Q4	$5.5M	Buy	262,856 +2,856	+1%	+$63.4K	0.27%	125
2016 Q3	$6.87M	Sell	260,000 -61,829	-19%	-$1.77M	0.27%	135
2016 Q2	$8.91M	Buy	321,829 +235,048	+271%	+$5.64M	0.33%	117
2016 Q1	$1.73M	Sell	86,781 -63,219	-42%	-$1.09M	0.06%	280
2015 Q4	$2.06M	Buy	150,000 +10,000	+7%	+$145K	0.08%	249
2015 Q3	$1.92M	Buy	140,000 +35,524	+34%	+$513K	0.06%	294
2015 Q2	$1.85M	Sell	104,476 -174,934	-63%	-$3.4M	0.06%	303
2015 Q1	$5.1M	Buy	279,410 +225,308	+416%	+$4.6M	0.19%	167
2014 Q4	$994K	Buy	+54,102	New	+$1.05M	0.03%	301