GLG Partners’s iShares US Home Construction ETF ITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,865	Closed	-$545K	–	466
2015 Q3	$545K	Buy	+20,865	New	+$545K	0.01%	378
2015 Q1	–	Sell	-24,999	Closed	-$647K	–	390
2014 Q4	$647K	Buy	+24,999	New	+$647K	0.02%	294