Glen Harbor Capital Management’s Global Net Lease GNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$168K	Buy	8,602 +4,400	+105%	+$85.9K	﹤0.01%	1069
2019 Q2	$82K	Buy	4,202 +484	+13%	+$9.45K	﹤0.01%	1199
2019 Q1	$70K	Buy	3,718 +1,738	+88%	+$32.7K	﹤0.01%	1195
2018 Q4	$35K	Buy	+1,980	New	+$35K	﹤0.01%	1204