Cadence 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
2018 Q4	–	Sell	-7,939	Closed	-$280K	–	518
2018 Q3	$280K	Sell	7,939 -4,062	-34%	-$144K	0.02%	591
2018 Q2	$430K	Buy	12,001 +5	+0%	+$173	0.03%	532
2018 Q1	$402K	Buy	11,996 +151	+1%	+$5.23K	0.03%	540
2017 Q4	$438K	Sell	11,845 -2,292	-16%	-$83.5K	0.03%	523
2017 Q3	$522K	Buy	14,137 +1,522	+12%	+$57.5K	0.03%	491
2017 Q2	$475K	Sell	12,615 -120	-0.9%	-$4.3K	0.03%	523
2017 Q1	$426K	Buy	12,735 +224	+2%	+$7.07K	0.03%	542
2016 Q4	$383K	Buy	12,511 +5,529	+79%	+$173K	0.03%	561
2016 Q3	$234K	Sell	6,982 -1,681	-19%	-$58.2K	0.02%	591
2016 Q2	$299K	Buy	+8,663	New	+$287K	0.02%	525
2015 Q3	–	Sell	-7,286	Closed	-$267K	–	613
2015 Q2	$267K	Buy	+7,286	New	+$268K	0.01%	588