Assured Investment Management’s Gaming and Leisure Properties GLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-894,711	Closed	-$29.9M	–	643
2017 Q1	$29.9M	Hold	894,711	–	–	1.11%	37
2016 Q4	$27.4M	Hold	894,711	–	–	0.94%	48
2016 Q3	$29.9M	Sell	894,711 -390,505	-30%	-$13.5M	0.97%	33
2016 Q2	$44.3M	Hold	1,285,216	–	–	1.31%	33
2016 Q1	$39.7M	Hold	1,285,216	–	–	1.24%	37
2015 Q4	$35.7M	Buy	1,285,216 +35,000	+3%	+$1M	0.8%	50
2015 Q3	$37.1M	Buy	1,250,216 +322,000	+35%	+$10.5M	0.86%	48
2015 Q2	$34M	Sell	928,216 -118,565	-11%	-$4.35M	0.78%	53
2015 Q1	$38.6M	Buy	1,046,781 +140,000	+15%	+$4.73M	0.86%	40
2014 Q4	$26.6M	Sell	906,781 -17,784	-2%	-$548K	0.8%	63
2014 Q3	$28.6M	Hold	924,565	–	–	0.78%	59
2014 Q2	$31.4M	Buy	924,565 +200,000	+28%	+$6.99M	0.94%	52
2014 Q1	$26.4M	Sell	724,565 -195,947	-21%	-$7.42M	0.8%	73
2013 Q4	$46.8M	Buy	+920,512	New	+$43.8M	1.46%	34