GLG Partners’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	459
2015 Q4	–	Hold	0	–	–	–	505
2015 Q3	–	Sell	-1,250	Closed	-$199K	–	500
2015 Q2	$199K	Buy	+1,250	New	+$199K	0.01%	385
2014 Q3	–	Hold	0	–	–	–	428
2014 Q2	–	Hold	0	–	–	–	389