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 Q2	–	Sell	-26,000	Closed	-$6.13M	–	421
2017 Q1	$6.13M	Buy	+26,000	New	+$6.04M	0.29%	112
2016 Q4	–	Sell	-50,000	Closed	-$10.8M	–	456
2016 Q3	$10.8M	Sell	50,000 -539,700	-92%	-$117M	0.33%	82
2016 Q2	$124M	Sell	589,700 -515,300	-47%	-$107M	3.7%	1
2016 Q1	$227M	Buy	1,105,000 +609,000	+123%	+$119M	6.44%	1
2015 Q4	$101M	Sell	496,000 -285,100	-36%	-$58.5M	3.22%	1
2015 Q3	$150M	Sell	781,100 -302,300	-28%	-$61.3M	3.96%	2
2015 Q2	$223M	Buy	1,083,400 +914,100	+540%	+$192M	5.78%	1
2015 Q1	$34.9M	Sell	169,300 -45,700	-21%	-$9.43M	1.17%	13
2014 Q4	$44.2M	Buy	215,000 +205,000	+2,050%	+$41.2M	1.29%	17
2014 Q3	$1.97M	Sell	10,000 -316,500	-97%	-$62.6M	0.05%	301
2014 Q2	$63.9M	Buy	326,500 +246,500	+308%	+$46.9M	1.52%	8
2014 Q1	$15M	Buy	+80,000	New	+$14.7M	0.29%	97
2013 Q4	–	Sell	-25,000	Closed	-$4.2M	–	219
2013 Q3	$4.2M	Buy	+25,000	New	+$4.19M	0.38%	86