GLG Partners’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.86M	Sell	39,428 -56,133	-59%	-$7.82M	0.27%	113
2017 Q3	$13M	Buy	95,561 +92,183	+2,729%	+$11.6M	0.69%	36
2017 Q2	$431K	Sell	3,378 -39,224	-92%	-$5.36M	0.02%	276
2017 Q1	$6.38M	Buy	+42,602	New	+$6.64M	0.3%	106
2016 Q3	–	Sell	-11,816	Closed	-$1.7M	–	521
2016 Q2	$1.65M	Sell	11,816 -8,691	-42%	-$1.19M	0.05%	304
2016 Q1	$2.49M	Sell	20,507 -21,600	-51%	-$2.34M	0.07%	249
2015 Q4	$5.09M	Sell	42,107 -19,886	-32%	-$2.83M	0.16%	153
2015 Q3	$8.14M	Buy	+61,993	New	+$9.46M	0.22%	128
2015 Q2	–	Sell	-28,336	Closed	-$5.79M	–	517
2015 Q1	$5.86M	Buy	28,336 +21,610	+321%	+$4.19M	0.2%	146
2014 Q4	$1.29M	Buy	6,726 +6,283	+1,418%	+$1.4M	0.04%	287
2014 Q3	$122K	Sell	443 -662	-60%	-$202K	﹤0.01%	407
2014 Q2	$364K	Buy	+1,105	New	+$340K	0.01%	344
2013 Q3	–	Sell	-10,853	Closed	-$2.53M	–	261
2013 Q2	$2.53M	Buy	+10,853	New	+$2.57M	0.1%	166