GLG Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-165,178	Closed	-$7.08M	–	466
2015 Q4	$7.08M	Buy	+165,178	New	+$7.08M	0.23%	100
2015 Q3	–	Hold	0	–	–	–	508
2015 Q2	–	Hold	0	–	–	–	478