Brasada Capital 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
2022 Q1	–	Sell	-38,755	Closed	-$1.73M	–	145
2021 Q4	$1.73M	Buy	38,755 +1,983	+5%	+$94.3K	0.33%	72
2021 Q3	$1.7M	Buy	36,772 +25,483	+226%	+$1.22M	0.33%	65
2021 Q2	$523K	Buy	11,289 +500	+5%	+$23K	0.1%	119
2021 Q1	$458K	Sell	10,789 -1,000	-8%	-$42.4K	0.1%	117
2020 Q4	$500K	Buy	11,789 +5,582	+90%	+$225K	0.12%	113
2020 Q3	$229K	Buy	6,207 +94	+2%	+$3.42K	0.06%	131
2020 Q2	$212K	Buy	+6,113	New	+$190K	0.06%	130
2020 Q1	–	Sell	-30,211	Closed	-$1.3M	–	137
2019 Q4	$1.3M	Buy	30,211 +2,966	+11%	+$122K	0.33%	65
2019 Q3	$1.04M	Buy	27,245 +721	+3%	+$27.7K	0.28%	68
2019 Q2	$1.06M	Sell	26,524 -286	-1%	-$11.3K	0.28%	74
2019 Q1	$1.03M	Buy	26,810 +6,560	+32%	+$239K	0.31%	69
2018 Q4	$654K	Sell	20,250 -2,200	-10%	-$74.5K	0.22%	80
2018 Q3	$791K	Buy	22,450 +370	+2%	+$13.1K	0.22%	87
2018 Q2	$790K	Sell	22,080 -2,571	-10%	-$89.2K	0.25%	87
2018 Q1	$825K	Sell	24,651 -8,502	-26%	-$294K	0.26%	93
2017 Q4	$1.23M	Buy	+33,153	New	+$1.21M	0.41%	66