GLG Partners’s Grifois GRFS Stock Holding History

GLG Partners’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$8.34M	Sell
2016 Q1	$24.7M	Buy
2014 Q4	–	Sell
2014 Q3	$25.8M	Sell
2014 Q2	$109M	Sell
2014 Q1	$116M	Buy
2013 Q3	–	Sell
2013 Q2	$68.5M	Buy