GLG Partners’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,537	Closed	-$360K	–	477
2015 Q2	$360K	Buy	+12,537	New	+$360K	0.01%	377