Carlson Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-304,300	Closed	-$11.9M	–	249
2019 Q2	$11.9M	Buy	304,300 +112,400	+59%	+$4.38M	0.18%	157
2019 Q1	$7.4M	Sell	191,900 -286,506	-60%	-$11.1M	0.13%	184
2018 Q4	$15.5M	Buy	+478,406	New	+$15.5M	0.24%	130