Cornerstone Capital Management Holdings’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,640
Closed -$245K 1395
2014
Q2
$245K Sell
1,640
-6,435
-80% -$961K ﹤0.01% 1084
2014
Q1
$1.19M Buy
8,075
+225
+3% +$33.2K 0.01% 843
2013
Q4
$1.4M Buy
+7,850
New +$1.4M 0.02% 759