GLG Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	447
2016 Q3	–	Sell	-117,386	Closed	-$9.16M	–	475
2016 Q2	$9.16M	Buy	+117,386	New	+$9.16M	0.27%	92
2013 Q3	–	Sell	-12,376	Closed	-$698K	–	243
2013 Q2	$698K	Buy	+12,376	New	+$698K	0.03%	213