GLG Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	421
2015 Q4	–	Hold	0	–	–	–	463
2015 Q2	–	Sell	-38,738	Closed	-$3.51M	–	440
2015 Q1	$3.51M	Buy	38,738 +20,075	+108%	+$1.82M	0.12%	181
2014 Q4	$1.67M	Buy	+18,663	New	+$1.67M	0.05%	232