Barings’s Globe Life GL Stock Holding History

Barings’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,697	Closed	-$257K	–	402
2021 Q2	$257K	Sell	2,697 -1,291	-32%	-$123K	0.01%	364
2021 Q1	$386K	Buy	3,988 +764	+24%	+$73.9K	0.01%	334
2020 Q4	$306K	Sell	3,224 -3,534	-52%	-$335K	0.01%	347
2020 Q3	$540K	Sell	6,758 -155,049	-96%	-$12.4M	0.01%	421
2020 Q2	$11.6M	Hold	161,807	–	–	0.39%	48
2020 Q1	$11.6M	Buy	161,807 +156,000	+2,686%	+$11.2M	0.39%	48
2019 Q4	$611K	Buy	5,807 +819	+16%	+$86.2K	0.02%	436
2019 Q3	$477K	Sell	4,988 -814	-14%	-$77.8K	0.01%	507
2019 Q2	$519K	Buy	5,802 +275	+5%	+$24.6K	0.01%	493
2019 Q1	$453K	Sell	5,527 -269	-5%	-$22K	0.01%	561
2018 Q4	$432K	Hold	5,796	–	–	0.01%	525
2018 Q3	$502K	Hold	5,796	–	–	0.01%	612
2018 Q2	$472K	Buy	5,796 +444	+8%	+$36.2K	0.01%	655
2018 Q1	$450K	Hold	5,352	–	–	0.01%	722
2017 Q4	$485K	Sell	5,352 -10,100	-65%	-$915K	0.01%	716
2017 Q3	$1.24M	Buy	15,452 +10,900	+239%	+$873K	0.02%	428
2017 Q2	$348K	Sell	4,552 -20,832	-82%	-$1.59M	0.01%	705
2017 Q1	$1.96M	Buy	25,384 +12,692	+100%	+$978K	0.02%	581
2016 Q4	$936K	Hold	12,692	–	–	0.02%	466
2016 Q3	$811K	Sell	12,692 -13,800	-52%	-$882K	0.02%	482
2016 Q2	$1.64M	Buy	26,492 +13,500	+104%	+$835K	0.04%	352
2016 Q1	$704K	Hold	12,992	–	–	0.02%	579
2015 Q4	$743K	Hold	12,992	–	–	0.02%	551
2015 Q3	$733K	Sell	12,992 -8,727	-40%	-$492K	0.02%	535
2015 Q2	$1.26M	Sell	21,719 -4,800	-18%	-$279K	0.04%	435
2015 Q1	$1.46M	Hold	26,519	–	–	0.03%	400
2014 Q4	$1.44M	Sell	26,519 -2,500	-9%	-$135K	0.03%	374
2014 Q3	$1.52M	Buy	29,019 +889	+3%	+$46.6K	0.03%	366
2014 Q2	$1.54M	Buy	28,130 +7,650	+37%	+$418K	0.05%	382
2014 Q1	$1.07M	Buy	20,480 +6,300	+44%	+$330K	0.03%	436
2013 Q4	$739K	Buy	14,180 +3,300	+30%	+$172K	0.03%	492
2013 Q3	$525K	Sell	10,880 -7,350	-40%	-$355K	0.02%	596
2013 Q2	$792K	Buy	+18,230	New	+$792K	0.04%	477