GLG Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	384
2017 Q2	–	Sell	-191,039	Closed	-$12.8M	–	452
2017 Q1	$12.4M	Sell	191,039 -74,819	-28%	-$4.83M	0.63%	53
2016 Q4	$16.5M	Buy	265,858 +51,705	+24%	+$3.11M	0.81%	37
2016 Q3	$12.5M	Sell	214,153 -44,244	-17%	-$2.57M	0.48%	71
2016 Q2	$14.5M	Buy	258,397 +59,738	+30%	+$3.33M	0.54%	66
2016 Q1	$11M	Buy	198,659 +133,955	+207%	+$6.92M	0.41%	91
2015 Q4	$3.43M	Sell	64,704 -127,143	-66%	-$6.82M	0.13%	201
2015 Q3	$9.57M	Buy	191,847 +34,961	+22%	+$1.84M	0.3%	116
2015 Q2	$8.48M	Buy	156,886 +92	+0.1%	+$5.16K	0.27%	119
2015 Q1	$8.74M	Sell	156,794 -74,715	-32%	-$4.21M	0.33%	109
2014 Q4	$13.1M	Buy	+231,509	New	+$12.7M	0.43%	78
2014 Q2	–	Hold	0	–	–	–	451
2014 Q1	–	Hold	0	–	–	–	391