Cutler Capital Management’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,600	Closed	-$316K	–	112
2022 Q1	$316K	Hold	11,600	–	–	0.11%	92
2021 Q4	$272K	Hold	11,600	–	–	0.1%	90
2021 Q3	$246K	Hold	11,600	–	–	0.09%	86
2021 Q2	$301K	Hold	11,600	–	–	0.12%	85
2021 Q1	$2.48M	Hold	11,600	–	–	1%	40
2020 Q4	$193K	Hold	11,600	–	–	0.08%	85
2020 Q3	$152K	Hold	11,600	–	–	0.08%	86
2020 Q2	$114K	Hold	11,600	–	–	0.06%	87
2020 Q1	$102K	Hold	11,600	–	–	0.05%	100
2019 Q4	$234K	Hold	11,600	–	–	0.08%	102
2019 Q3	$227K	Hold	11,600	–	–	0.08%	106
2019 Q2	$231K	Hold	11,600	–	–	0.09%	89
2019 Q1	$228K	Sell	11,600 -2,500	-18%	-$46.2K	0.09%	87
2018 Q4	$230K	Hold	14,100	–	–	0.1%	85
2018 Q3	$256K	Hold	14,100	–	–	0.11%	80
2018 Q2	$240K	Hold	14,100	–	–	0.1%	81
2018 Q1	$216K	Hold	14,100	–	–	0.09%	98
2017 Q4	$235K	Hold	14,100	–	–	0.09%	91
2017 Q3	$245K	Hold	14,100	–	–	0.11%	74
2017 Q2	$254K	Buy	+14,100	New	+$265K	0.12%	65