ClearBridge Investments’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-173,670	Closed	-$3.5M	–	1074
2019 Q4	$3.5M	Hold	173,670	–	–	﹤0.01%	602
2019 Q3	$3.41M	Hold	173,670	–	–	﹤0.01%	610
2019 Q2	$3.46M	Hold	173,670	–	–	﹤0.01%	596
2019 Q1	$3.41M	Hold	173,670	–	–	﹤0.01%	601
2018 Q4	$2.83M	Hold	173,670	–	–	﹤0.01%	617
2018 Q3	$3.16M	Hold	173,670	–	–	﹤0.01%	630
2018 Q2	$2.96M	Hold	173,670	–	–	﹤0.01%	556
2018 Q1	$2.67M	Hold	173,670	–	–	﹤0.01%	551
2017 Q4	$2.9M	Hold	173,670	–	–	﹤0.01%	553
2017 Q3	$3.02M	Hold	173,670	–	–	﹤0.01%	549
2017 Q2	$3.14M	Sell	173,670 -30,000	-15%	-$542K	﹤0.01%	540
2017 Q1	$3.97M	Hold	203,670	–	–	﹤0.01%	532
2016 Q4	$3.96M	Hold	203,670	–	–	﹤0.01%	553
2016 Q3	$3.29M	Hold	203,670	–	–	﹤0.01%	575
2016 Q2	$2.79M	Hold	203,670	–	–	﹤0.01%	605
2016 Q1	$2.75M	Hold	203,670	–	–	﹤0.01%	598
2015 Q4	$3.58M	Hold	203,670	–	–	﹤0.01%	589
2015 Q3	$5.77M	Hold	203,670	–	–	0.01%	545
2015 Q2	$6.61M	Hold	203,670	–	–	0.01%	541
2015 Q1	$7.09M	Sell	203,670 -108,180	-35%	-$3.76M	0.01%	533
2014 Q4	$10.3M	Sell	311,850 -3,900	-1%	-$129K	0.01%	515
2014 Q3	$13.2M	Sell	315,750 -28,330	-8%	-$1.18M	0.01%	490
2014 Q2	$14M	Sell	344,080 -120	-0%	-$4.88K	0.02%	480
2014 Q1	$12.6M	Buy	344,200 +57,590	+20%	+$2.11M	0.01%	481
2013 Q4	$10.1M	Sell	286,610 -5,730	-2%	-$203K	0.01%	491
2013 Q3	$10.2M	Buy	292,340 +18,730	+7%	+$651K	0.01%	486
2013 Q2	$10.9M	Buy	+273,610	New	+$10.9M	0.02%	462