GLG Partners’s LORILLARD INC COM STK LO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-290,073
Closed -$19M 507
2015
Q1
$19M Sell
290,073
-20,615
-7% -$1.35M 0.63% 40
2014
Q4
$19.6M Sell
310,688
-135,171
-30% -$8.51M 0.57% 44
2014
Q3
$26.7M Buy
+445,859
New +$26.7M 0.61% 34