GLG Partners’s SPDR S&P Capital Markets ETF KCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-114,000	Closed	-$4.56M	–	204
2013 Q2	$4.56M	Buy	+114,000	New	+$4.56M	0.17%	116