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ROIQW

GLG Partners’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

GLG Partners’s Portfolio ROIQW Stock Details ROIQW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$144K Hold
2015
Q2 		$112K Hold
2015
Q1 		$90K Hold
2014
Q4 		$112K Hold
2014
Q3 		$116K Hold
2014
Q2 		$100K Hold
2014
Q1 		$164K Hold
2013
Q4 		$200K Buy