Penn Capital Management’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
Q1
Sell
2014
Q4
$20.5M Sell
2014
Q3
$20.6M Sell
2014
Q2
$19.8M Sell
2014
Q1
$20.7M Buy
2013
Q4
$23.6M Buy
2013
Q3
$11.9M Sell
2013
Q2
$10.7M Buy