GLG Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$959K	–	499
2017 Q3	$959K	Buy	+20,000	New	+$932K	0.05%	241
2015 Q4	–	Sell	-678,660	Closed	-$21.4M	–	486
2015 Q3	$21.4M	Buy	678,660 +336,860	+99%	+$10.4M	0.57%	50
2015 Q2	$9.01M	Sell	341,800 -155,582	-31%	-$4.17M	0.23%	110
2015 Q1	$13.6M	Buy	497,382 +352,525	+243%	+$9.45M	0.45%	70
2014 Q4	$3.8M	Sell	144,857 -993,941	-87%	-$26.7M	0.11%	183
2014 Q3	$32.9M	Sell	1,138,798 -638,207	-36%	-$18.5M	0.75%	29
2014 Q2	$51.2M	Buy	1,777,005 +547,614	+45%	+$14.9M	1.22%	13
2014 Q1	$34.1M	Buy	1,229,391 +678,855	+123%	+$19.8M	0.67%	42
2013 Q4	$15.4M	Buy	550,536 +167,827	+44%	+$4.24M	1.07%	30
2013 Q3	$8.35M	Sell	382,709 -811,109	-68%	-$17.9M	0.76%	47
2013 Q2	$26.2M	Buy	+1,193,818	New	+$25.3M	1%	25