GLG INC. Historic Quarter Change: USA ETF, New

GLG INC. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 6 positions, added to 4, reduced 2 and sold out of 12.

Q4 2013: Stock XLI; Country of operation —; Class SBI INT-INDS; Shares before 0.
Q4 2013: Stock MARKET VECTORS ETF TR; Country of operation —; Class OIL SVCS ETF; Shares before 0.
Q3 2013: Stock IYT; Country of operation —; Class TRANS AVG ETF; Shares before 0.
Q3 2013: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425915), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	XLI SELECT SECTOR SPDR TR	SBI INT-INDS	21,161	+21,161	$0	$1,106,000	+$1,106,000	2014-02-14
Q4 2013	MARKET VECTORS ETF TR CUSIP 57060U191	OIL SVCS ETF	5,119	+5,119	$0	$246,000	+$246,000	2014-02-14
Q3 2013	IYT ISHARES	TRANS AVG ETF	27,199	+27,199	$0	$3,200,000	+$3,200,000	2013-11-14
Q3 2013	EWY ISHARES	MSCI STH KOR ETF	43,652	+43,652	$0	$2,686,000	+$2,686,000	2013-11-14
Q3 2013	ISHARES CUSIP 464286848	MSCI JAPAN ETF	52,940	+52,940	$0	$631,000	+$631,000	2013-11-14
Q3 2013	EFA ISHARES	MSCI EAFE ETF	8,880	+8,880	$0	$566,000	+$566,000	2013-11-14

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