GLG Partners’s Heron Therapeutics HRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,643	Closed	-$255K	–	387
2014 Q3	$255K	Sell	30,643 -28,647	-48%	-$238K	0.01%	341
2014 Q2	$730K	Sell	59,290 -66,892	-53%	-$824K	0.02%	291
2014 Q1	$1.76M	Buy	+126,182	New	+$1.76M	0.03%	222