1832 Asset Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,704	Closed	-$4.09M	–	718
2014 Q4	$4.09M	Buy	+24,704	New	+$4.09M	0.01%	354