GLG Partners’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-173,330
Closed -$4.65M 429
2017
Q1
$4.65M Buy
+173,330
New +$4.65M 0.22% 134
2014
Q4
Sell
-195,326
Closed -$6.5M 437
2014
Q3
$6.5M Buy
+195,326
New +$6.5M 0.15% 156