GLG Partners’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,812	Closed	-$1.11M	–	432
2014 Q2	$1.11M	Buy	+33,812	New	+$1.11M	0.03%	274
2013 Q3	–	Sell	-66,100	Closed	-$1.95M	–	241
2013 Q2	$1.95M	Buy	+66,100	New	+$1.95M	0.07%	162