GLG Partners’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,704	Closed	-$4.51M	–	482
2015 Q3	$4.51M	Buy	54,704 +2,606	+5%	+$215K	0.12%	175
2015 Q2	$4.59M	Buy	+52,098	New	+$4.59M	0.12%	171