First Quadrant’s Globe Life GL Stock Holding History

First Quadrant’s Portfolio GL Stock Details GL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,736	Closed	-$5.22M	–	294
2021 Q4	$5.22M	Hold	55,736	–	–	0.56%	30
2021 Q3	$4.96M	Hold	55,736	–	–	0.58%	27
2021 Q2	$5.31M	Hold	55,736	–	–	0.61%	23
2021 Q1	$5.39M	Hold	55,736	–	–	0.57%	25
2020 Q4	$5.29M	Hold	55,736	–	–	0.53%	24
2020 Q3	$4.45M	Hold	55,736	–	–	0.57%	27
2020 Q2	$4.14M	Hold	55,736	–	–	0.56%	32
2020 Q1	$4.01M	Hold	55,736	–	–	0.58%	35
2019 Q4	$5.87M	Sell	55,736 -2,968	-5%	-$312K	0.49%	42
2019 Q3	$5.62M	Sell	58,704 -7,221	-11%	-$691K	0.53%	40
2019 Q2	$5.9M	Hold	65,925	–	–	0.41%	45
2019 Q1	$5.4M	Hold	65,925	–	–	0.41%	54
2018 Q4	$4.91M	Sell	65,925 -216,704	-77%	-$16.1M	0.4%	52
2018 Q3	$24.5M	Sell	282,629 -108,142	-28%	-$9.37M	0.54%	36
2018 Q2	$31.8M	Hold	390,771	–	–	0.6%	31
2018 Q1	$32.9M	Sell	390,771 -160	-0%	-$13.5K	0.63%	21
2017 Q4	$35.5M	Buy	390,931 +4	+0%	+$363	0.67%	18
2017 Q3	$31.3M	Buy	390,927 +11,508	+3%	+$922K	0.61%	25
2017 Q2	$29M	Buy	379,419 +21,073	+6%	+$1.61M	0.58%	30
2017 Q1	$27.6M	Buy	358,346 +127	+0%	+$9.78K	0.54%	42
2016 Q4	$26.4M	Hold	358,219	–	–	0.54%	43
2016 Q3	$22.9M	Buy	358,219 +11,494	+3%	+$734K	0.48%	59
2016 Q2	$21.4M	Buy	346,725 +95,350	+38%	+$5.89M	0.47%	64
2016 Q1	$13.6M	Buy	251,375 +129,650	+107%	+$7.02M	0.3%	115
2015 Q4	$6.96M	Sell	121,725 -8,250	-6%	-$472K	0.15%	179
2015 Q3	$7.33M	Hold	129,975	–	–	0.16%	168
2015 Q2	$7.57M	Buy	129,975 +26,500	+26%	+$1.54M	0.16%	168
2015 Q1	$5.68M	Buy	103,475 +26,600	+35%	+$1.46M	0.12%	186
2014 Q4	$4.16M	Sell	76,875 -43,550	-36%	-$2.36M	0.09%	216
2014 Q3	$6.31M	Sell	120,425 -100,900	-46%	-$5.28M	0.14%	165
2014 Q2	$12.1M	Sell	221,325 -450	-0.2%	-$24.6K	0.27%	116
2014 Q1	$11.6M	Sell	221,775 -4,950	-2%	-$260K	0.26%	119
2013 Q4	$11.8M	Sell	226,725 -1,200	-0.5%	-$62.5K	0.28%	105
2013 Q3	$11M	Hold	227,925	–	–	0.28%	112
2013 Q2	$9.9M	Buy	+227,925	New	+$9.9M	0.26%	113