Barings’s Gaming and Leisure Properties GLPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,000	Closed	-$610K	–	621
2020 Q2	$610K	Hold	22,000	–	–	0.02%	362
2020 Q1	$610K	Sell	22,000 -1,700	-7%	-$47.1K	0.02%	362
2019 Q4	$1.02M	Buy	23,700 +5,100	+27%	+$219K	0.03%	363
2019 Q3	$711K	Sell	18,600 -644,962	-97%	-$24.7M	0.02%	435
2019 Q2	$25.9M	Sell	663,562 -61,973	-9%	-$2.42M	0.56%	43
2019 Q1	$28M	Buy	725,535 +107,945	+17%	+$4.16M	0.64%	39
2018 Q4	$20M	Sell	617,590 -71,350	-10%	-$2.31M	0.35%	50
2018 Q3	$24.3M	Sell	688,940 -57,860	-8%	-$2.04M	0.34%	47
2018 Q2	$26.7M	Sell	746,800 -22,950	-3%	-$822K	0.38%	46
2018 Q1	$25.8M	Sell	769,750 -10,660	-1%	-$357K	0.37%	44
2017 Q4	$28.9M	Sell	780,410 -22,010	-3%	-$814K	0.38%	40
2017 Q3	$29.6M	Buy	802,420 +76,840	+11%	+$2.83M	0.53%	20
2017 Q2	$27.3M	Buy	725,580 +705,741	+3,557%	+$26.6M	0.79%	28
2017 Q1	$663K	Buy	+19,839	New	+$663K	0.01%	865
2016 Q3	–	Sell	-172,500	Closed	-$5.95M	–	837
2016 Q2	$5.95M	Buy	172,500 +103,724	+151%	+$3.58M	0.15%	77
2016 Q1	$2.13M	Buy	+68,776	New	+$2.13M	0.06%	271