Cinctive Capital Management’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,503	Closed	-$3.28M	–	434
2020 Q4	$3.28M	Sell	34,503 -12,593	-27%	-$1.2M	0.27%	151
2020 Q3	$3.76M	Sell	47,096 -20,445	-30%	-$1.63M	0.33%	127
2020 Q2	$5.01M	Buy	+67,541	New	+$5.01M	0.58%	44