GLG Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,296	Closed	-$766K	–	514
2016 Q4	$737K	Sell	3,296 -11,908	-78%	-$2.6M	0.03%	307
2016 Q3	$3.29M	Sell	15,204 -895	-6%	-$193K	0.1%	237
2016 Q2	$3.37M	Sell	16,099 -14,217	-47%	-$2.95M	0.1%	224
2016 Q1	$6.23M	Buy	+30,316	New	+$5.92M	0.18%	147
2015 Q4	–	Sell	-67,629	Closed	-$13.9M	–	515
2015 Q3	$13M	Buy	67,629 +48,789	+259%	+$9.9M	0.34%	86
2015 Q2	$3.88M	Sell	18,840 -28,581	-60%	-$6.01M	0.1%	215
2015 Q1	$9.79M	Buy	47,421 +28,244	+147%	+$5.83M	0.33%	101
2014 Q4	$3.94M	Buy	19,177 +16,864	+729%	+$3.39M	0.11%	179
2014 Q3	$456K	Sell	2,313 -4,969	-68%	-$982K	0.01%	374
2014 Q2	$1.43M	Sell	7,282 -18,532	-72%	-$3.52M	0.03%	286
2014 Q1	$4.83M	Buy	+25,814	New	+$4.74M	0.09%	202