GLG Partners’s Red Hat Inc RHT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-12,826
Closed -$592K 221
2013
Q3
$592K Buy
12,826
+190
+2% +$8.77K 0.05% 137
2013
Q2
$604K Buy
+12,636
New +$604K 0.02% 219