Avalon Investment & Advisory’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,421	Closed	-$183K	–	272
2015 Q4	$183K	Buy	10,421 +2,068	+25%	+$36.3K	0.01%	248
2015 Q3	$237K	Buy	+8,353	New	+$237K	0.01%	232