GLG Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$3.34M	Sell	65,000 -13,000	-17%	-$668K	0.16%	168
2017 Q3	$3.41M	Buy	78,000 +10,000	+15%	+$437K	0.18%	135
2017 Q2	$2.92M	Buy	+68,000	New	+$2.92M	0.16%	155