GLG Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,233	Closed	-$329K	–	536
2017 Q3	$329K	Sell	2,233 -11,642	-84%	-$1.67M	0.02%	288
2017 Q2	$2.21M	Sell	13,875 -8,576	-38%	-$1.47M	0.13%	192
2017 Q1	$4.18M	Buy	+22,451	New	+$4.16M	0.21%	156
2016 Q4	–	Sell	-183	Closed	-$34K	–	488
2016 Q3	$34K	Sell	183 -81,867	-100%	-$13.9M	﹤0.01%	434
2016 Q2	$12.4M	Sell	82,050 -12,196	-13%	-$1.91M	0.46%	79
2016 Q1	$13.3M	Buy	94,246 +3,577	+4%	+$443K	0.49%	78
2015 Q4	$11.4M	Buy	90,669 +90,486	+49,446%	+$12.4M	0.43%	80
2015 Q3	$22K	Sell	183 -9,759	-98%	-$1.22M	﹤0.01%	452
2015 Q2	$1.38M	Sell	9,942 -65,920	-87%	-$10.5M	0.04%	324
2015 Q1	$12.4M	Buy	75,862 +75,780	+92,415%	+$11.6M	0.46%	77
2014 Q4	$12K	Buy	+82	New	+$13.5K	﹤0.01%	385
2014 Q3	–	Sell	-43,573	Closed	-$10M	–	502
2014 Q2	$10M	Buy	+43,573	New	+$8.99M	0.28%	117
2013 Q3	–	Sell	-2,037	Closed	-$295K	–	275
2013 Q2	$295K	Buy	+2,037	New	+$272K	0.01%	260