Globe Life’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-207,916	Closed	-$5.12M	–	40
2015 Q3	$5.12M	Buy	+207,916	New	+$5.12M	3.98%	11
2013 Q3	–	Sell	-11,916	Closed	-$319K	–	27
2013 Q2	$319K	Buy	+11,916	New	+$319K	0.31%	23