GLG Partners’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-81,269	Closed	-$1.15M	–	439
2015 Q1	$1.15M	Buy	+81,269	New	+$1.15M	0.04%	267
2014 Q1	–	Hold	0	–	–	–	317
2013 Q4	–	Hold	0	–	–	–	193