GP
ROIQ

GLG Partners’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

GLG Partners’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$4.1M Hold
2015
Q1 		$3.97M Hold
2014
Q4 		$3.93M Hold
2014
Q3 		$3.94M Hold
2014
Q2 		$3.91M Hold
2014
Q1 		$3.88M Hold
2013
Q4 		$3.91M Buy