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 Q1	–	Sell	-32,875	Closed	-$5.45M	–	533
2016 Q4	$5.45M	Sell	32,875 -79,625	-71%	-$12.5M	0.22%	126
2016 Q3	$17.3M	Buy	+112,500	New	+$16.1M	0.53%	41
2016 Q2	–	Sell	-85,000	Closed	-$10.3M	–	492
2016 Q1	$10.3M	Buy	+85,000	New	+$9.21M	0.29%	97
2015 Q4	–	Sell	-222,300	Closed	-$29.2M	–	534
2015 Q3	$29.2M	Buy	+222,300	New	+$33.9M	0.77%	29
2015 Q2	–	Sell	-184,300	Closed	-$38.1M	–	518
2015 Q1	$38.1M	Buy	184,300 +122,700	+199%	+$23.8M	1.27%	9
2014 Q4	$11.8M	Buy	+61,600	New	+$13.7M	0.34%	88