Simplex Trading’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 Q4	–	Sell	-1,857	Closed	-$16K	–	3123
2015 Q3	$16K	Buy	1,857 +1,394	+301%	+$12K	﹤0.01%	1293
2015 Q2	$6K	Buy	+463	New	+$6K	﹤0.01%	1491
2015 Q1	–	Hold	0	–	–	–	2858