Aquatic Capital Management’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,748	Closed	-$664K	–	1549
2025 Q4	$664K	Sell	4,748 -6,549	-58%	-$887K	0.02%	661
2025 Q3	$1.62M	Buy	11,297 +3,393	+43%	+$460K	0.03%	537
2025 Q2	$982K	Sell	7,904 -10,240	-56%	-$1.24M	0.02%	649
2025 Q1	$2.39M	Buy	+18,144	New	+$2.22M	0.06%	373
2024 Q3	–	Sell	-21,400	Closed	-$1.76M	–	1291
2024 Q2	$1.76M	Sell	21,400 -80,700	-79%	-$6.68M	0.07%	285
2024 Q1	$11.9M	Buy	102,100 +73,800	+261%	+$9.03M	0.39%	68
2023 Q4	$3.44M	Buy	28,300 +8,200	+41%	+$964K	0.09%	228
2023 Q3	$2.19M	Buy	20,100 +12,600	+168%	+$1.41M	0.09%	222
2023 Q2	$822K	Buy	+7,500	New	+$806K	0.04%	347
2022 Q4	–	Sell	-9,500	Closed	-$947K	–	1538
2022 Q3	$947K	Buy	+9,500	New	+$953K	0.09%	273
2022 Q2	–	Sell	-1,300	Closed	-$131K	–	1332
2022 Q1	$131K	Buy	1,300 +1,200	+1,200%	+$122K	0.2%	115
2021 Q4	$9K	Buy	+100	New	+$9.25K	0.02%	825