Pembroke Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Pembroke Management’s Portfolio GLBR Stock Details GLBR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$37.1M	Buy
2014 Q3	$31.7M	Buy
2014 Q2	$21.6M	Buy
2014 Q1	$20.7M	Buy
2013 Q4	$15.7M	Buy
2013 Q3	$15.9M	Buy