T. Rowe Price Associates’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
Q1
Sell
-1,210
Closed -$200K 2585
2014
Q4
$200K Hold
1,210
﹤0.01% 2359
2014
Q3
$192K Hold
1,210
﹤0.01% 2355
2014
Q2
$181K Hold
1,210
﹤0.01% 2374
2014
Q1
$179K Buy
+1,210
New +$179K ﹤0.01% 2349