GLG Partners’s Silicon Laboratories SLAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,528	Closed	-$1.29M	–	409
2017 Q1	$1.29M	Buy	17,528 +2,528	+17%	+$186K	0.06%	252
2016 Q4	$975K	Buy	+15,000	New	+$975K	0.04%	274