Northern Trust’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$70K Sell
2015
Q2
$575K Sell
2015
Q1
$967K Sell
2014
Q4
$14M Buy
2014
Q3
$12M Buy
2014
Q2
$8.21M Sell
2014
Q1
$10M Buy
2013
Q4
$10.5M Buy
2013
Q3
$10.3M Buy
2013
Q2
$5.99M Buy