Federated Hermes’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
2015 Q1	–	Sell	-33,333	Closed	-$5.52M	–	2100
2014 Q4	$5.52M	Sell	33,333 -53,843	-62%	-$8.92M	0.02%	581
2014 Q3	$13.8M	Sell	87,176 -3,043	-3%	-$482K	0.04%	366
2014 Q2	$13.5M	Buy	+90,219	New	+$13.5M	0.04%	379