GLG Partners’s Telefônica Brasil VIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-155,996	Closed	-$2.12M	–	463
2016 Q2	$2.12M	Buy	+155,996	New	+$2.12M	0.06%	248
2015 Q3	–	Sell	-333,189	Closed	-$4.64M	–	501
2015 Q2	$4.64M	Buy	+333,189	New	+$4.64M	0.12%	169