Paloma Partners’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
Q3
Sell
-17,060
Closed -$247K 1792
2015
Q2
$247K Buy
+17,060
New +$247K ﹤0.01% 1222
2015
Q1
Sell
-1,000
Closed -$166K 1407
2014
Q4
$166K Buy
+1,000
New +$166K 0.01% 940