GSBTD
HGLB

Glenview State Bank Trust Department’s Highland Global Allocation Fund HGLB Stock Holding History

Glenview State Bank Trust Department’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,661
Closed -$366K – 115
2019
Q3 		$366K Hold
35,661
– – 0.15% 81
2019
Q2 		$401K Hold
35,661
– – 0.17% 77
2019
Q1 		$461K Buy
+35,661
New +$461K 0.2% 73