Managed Account Advisors’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
-14,489
Closed -$2.4M 3104
2014
Q4
$2.4M Sell
14,489
-225
-2% -$37.3K ﹤0.01% 1743
2014
Q3
$2.33M Sell
14,714
-48
-0.3% -$7.61K ﹤0.01% 1741
2014
Q2
$2.21M Buy
14,762
+2,714
+23% +$406K ﹤0.01% 1744
2014
Q1
$1.78M Buy
12,048
+292
+2% +$43.1K ﹤0.01% 1779
2013
Q4
$2.1M Buy
11,756
+4,578
+64% +$817K ﹤0.01% 1702
2013
Q3
$1.42M Buy
7,178
+7,049
+5,464% +$1.39M ﹤0.01% 1790
2013
Q2
$21K Buy
+129
New +$21K ﹤0.01% 2380