GLG Partners’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$807K	Buy	+20,327	New	+$807K	0.04%	305
2016 Q1	–	Sell	-64,500	Closed	-$1.82M	–	452
2015 Q4	$1.82M	Buy	64,500 +24,750	+62%	+$699K	0.06%	241
2015 Q3	$1.12M	Buy	+39,750	New	+$1.12M	0.03%	322