Carlson Capital’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-113,900	Closed	-$7.28M	–	290
2016 Q3	$7.28M	Sell	113,900 -18,140	-14%	-$1.16M	0.09%	200
2016 Q2	$8.16M	Buy	+132,040	New	+$8.16M	0.1%	214