AssetMark Inc’s GLIMCHER REALTY TRUST GRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-215,773	Closed	-$2.97M	–	522
2014 Q4	$2.97M	Buy	215,773 +4,219	+2%	+$58K	0.06%	142
2014 Q3	$2.86M	Sell	211,554 -30,826	-13%	-$417K	0.07%	143
2014 Q2	$2.63M	Buy	+242,380	New	+$2.63M	0.06%	152