GLG LLC’s Brown & Brown BRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-172,860
Closed -$2.86M 613
2015
Q1
$2.86M Sell
172,860
-944
-0.5% -$15.6K 0.08% 264
2014
Q4
$2.86M Sell
173,804
-21,322
-11% -$351K 0.09% 237
2014
Q3
$3.14M Hold
195,126
0.08% 263
2014
Q2
$3M Hold
195,126
0.09% 262
2014
Q1
$3M Buy
+195,126
New +$3M 0.1% 231