EULAV Asset Management’s Globe Life GL Stock Holding History

EULAV Asset Management’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,900	Closed	-$2.79M	–	228
2021 Q1	$2.79M	Hold	28,900	–	–	0.07%	191
2020 Q4	$2.74M	Hold	28,900	–	–	0.07%	192
2020 Q3	$2.31M	Hold	28,900	–	–	0.07%	190
2020 Q2	$2.15M	Buy	28,900 +4,968	+21%	+$377K	0.07%	193
2020 Q1	$1.72M	Buy	23,932 +32	+0.1%	+$3.02K	0.07%	196
2019 Q4	$2.52M	Hold	23,900	–	–	0.09%	197
2019 Q3	$2.29M	Hold	23,900	–	–	0.08%	203
2019 Q2	$2.14M	Hold	23,900	–	–	0.08%	208
2019 Q1	$2.01M	Hold	23,900	–	–	0.08%	207
2018 Q4	$1.78M	Hold	23,900	–	–	0.09%	196
2018 Q3	$2.07M	Hold	23,900	–	–	0.09%	196
2018 Q2	$1.95M	Hold	23,900	–	–	0.09%	197
2018 Q1	$2.01M	Hold	23,900	–	–	0.1%	191
2017 Q4	$2.17M	Hold	23,900	–	–	0.1%	191
2017 Q3	$1.91M	Hold	23,900	–	–	0.09%	203
2017 Q2	$1.83M	Hold	23,900	–	–	0.09%	211
2017 Q1	$1.84M	Hold	23,900	–	–	0.09%	217
2016 Q4	$1.76M	Hold	23,900	–	–	0.09%	217
2016 Q3	$1.53M	Hold	23,900	–	–	0.08%	222
2016 Q2	$1.48M	Hold	23,900	–	–	0.08%	227
2016 Q1	$1.29M	Hold	23,900	–	–	0.07%	234
2015 Q4	$1.37M	Buy	23,900 +16,500	+223%	+$966K	0.07%	238
2015 Q3	$417K	Buy	+7,400	New	+$439K	0.02%	286

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