GLG Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-219,720	Closed	-$7.76M	–	469
2016 Q3	$7.76M	Buy	219,720 +170,606	+347%	+$5.85M	0.24%	120
2016 Q2	$1.68M	Sell	49,114 -690,886	-93%	-$22.8M	0.05%	302
2016 Q1	$22.9M	Buy	740,000 +204,644	+38%	+$5.94M	0.65%	37
2015 Q4	$16.2M	Buy	535,356 +12,790	+2%	+$421K	0.51%	60
2015 Q3	$16M	Buy	522,566 +424,864	+435%	+$14.3M	0.42%	69
2015 Q2	$3.67M	Buy	97,702 +43,690	+81%	+$1.73M	0.1%	219
2015 Q1	$2.1M	Buy	54,012 +38,962	+259%	+$1.51M	0.07%	236
2014 Q4	$596K	Sell	15,050 -80,786	-84%	-$3.36M	0.02%	334
2014 Q3	$4.34M	Buy	+95,836	New	+$4.64M	0.1%	225