Advisory Research’s Global Partners GLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-350,554	Closed	-$6.98M	–	330
2019 Q2	$6.98M	Buy	350,554 +49,070	+16%	+$977K	0.14%	115
2019 Q1	$5.93M	Buy	301,484 +2,450	+0.8%	+$48.2K	0.11%	115
2018 Q4	$4.87M	Sell	299,034 -4,790	-2%	-$78.1K	0.1%	127
2018 Q3	$5.53M	Buy	303,824 +25,050	+9%	+$456K	0.09%	135
2018 Q2	$4.75M	Buy	278,774 +37,172	+15%	+$634K	0.08%	151
2018 Q1	$3.71M	Buy	241,602 +15,258	+7%	+$234K	0.07%	165
2017 Q4	$3.78M	Hold	226,344	–	–	0.06%	167
2017 Q3	$3.94M	Buy	226,344 +6,045	+3%	+$105K	0.06%	162
2017 Q2	$3.98M	Hold	220,299	–	–	0.06%	169
2017 Q1	$4.3M	Hold	220,299	–	–	0.06%	182
2016 Q4	$4.29M	Sell	220,299 -726	-0.3%	-$14.1K	0.06%	143
2016 Q3	$3.57M	Buy	221,025 +3,650	+2%	+$58.9K	0.06%	128
2016 Q2	$2.98M	Buy	217,375 +190,560	+711%	+$2.61M	0.05%	133
2016 Q1	$362K	Sell	26,815 -148,935	-85%	-$2.01M	0.01%	231
2015 Q4	$3.09M	Buy	175,750 +55,000	+46%	+$966K	0.05%	148
2015 Q3	$3.42M	Buy	120,750 +2,095	+2%	+$59.4K	0.05%	159
2015 Q2	$3.85M	Hold	118,655	–	–	0.04%	174
2015 Q1	$4.13M	Buy	118,655 +5,740	+5%	+$200K	0.05%	172
2014 Q4	$3.73M	Hold	112,915	–	–	0.04%	169
2014 Q3	$4.71M	Hold	112,915	–	–	0.05%	166
2014 Q2	$4.59M	Buy	112,915 +108,570	+2,499%	+$4.41M	0.04%	168
2014 Q1	$159K	Buy	4,345 +300	+7%	+$11K	﹤0.01%	320
2013 Q4	$143K	Hold	4,045	–	–	﹤0.01%	306
2013 Q3	$141K	Hold	4,045	–	–	﹤0.01%	297
2013 Q2	$161K	Buy	+4,045	New	+$161K	﹤0.01%	290