HALLMARK FINL SVCS INC EC

CUSIP: 40624Q203 Class: CMN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 192,715 Value ($000) $2,193 Avg Close — Range —
Q1 2015
Shares 192,715 Value ($000) $2,043 Avg Close — Range —
Q4 2014
Shares 192,715 Value ($000) $2,330 Avg Close — Range —
Q3 2014
Shares 192,715 Value ($000) $1,987 Avg Close — Range —
Q2 2014
Shares 192,715 Value ($000) $2,072 Avg Close — Range —
Q1 2014
Shares 192,715 Value ($000) $1,601 Avg Close — Range —
Q4 2013
Shares 192,715 Value ($000) $1,712 Avg Close — Range —
Q3 2013
Shares 192,715 Value ($000) $1,709 Avg Close — Range —
Q2 2013
Shares 192,715 Value ($000) $1,761 Avg Close — Range —