First Quadrant’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
Q2
Sell
-20
Closed -$3K 836
2014
Q1
$3K Sell
20
-290
-94% -$43.5K ﹤0.01% 742
2013
Q4
$55K Hold
310
﹤0.01% 676
2013
Q3
$61K Hold
310
﹤0.01% 657
2013
Q2
$51K Buy
+310
New +$51K ﹤0.01% 674