RA
GLBR

Royce & Associates’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Royce & Associates’s Portfolio GLBR Stock Details GLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,764
Closed -$1.78M – 1327
2014
Q4 		$1.78M Sell
10,764
-10,906
-50% -$1.81M 0.01% 991
2014
Q3 		$3.44M Sell
21,670
-1,350
-6% -$214K 0.01% 892
2014
Q2 		$3.44M Buy
+23,020
New +$3.44M 0.01% 942