CM
GLBR

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

Castleark Management’s Portfolio GLBR Stock Details GLBR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-43,072
Closed -$7.14M – 393
2014
Q4 		$7.14M Buy
+43,072
New +$7.14M 0.18% 144
2013
Q3 		– Sell
-11,818
Closed -$1.94M – 440
2013
Q2 		$1.94M Buy
+11,818
New +$1.94M 0.06% 196