GP
I.PRA

GLG Partners’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

GLG Partners’s Portfolio I.PRA Stock Details I.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,728
Closed -$2.28M – 472
2014
Q3 		$2.28M Buy
48,728
+23,728
+95% +$1.11M 0.05% 255
2014
Q2 		$1.27M Hold
25,000
– – 0.03% 264
2014
Q1 		$1.34M Buy
+25,000
New +$1.34M 0.03% 232