GLG Partners’s Mettler-Toledo International MTD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,599	Closed	-$4.16M	–	478
2015 Q3	$4.16M	Buy	14,599 +4,856	+50%	+$1.38M	0.11%	186
2015 Q2	$3.33M	Buy	+9,743	New	+$3.33M	0.09%	205