Heritage Trust’s Globe Life GL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,500	Closed	-$335K	–	269
2018 Q4	$335K	Hold	4,500	–	–	0.14%	96
2018 Q3	$390K	Hold	4,500	–	–	0.14%	93
2018 Q2	$366K	Hold	4,500	–	–	0.14%	92
2018 Q1	$379K	Hold	4,500	–	–	0.14%	87
2017 Q4	$408K	Hold	4,500	–	–	0.15%	88
2017 Q3	$360K	Hold	4,500	–	–	0.13%	90
2017 Q2	$344K	Hold	4,500	–	–	0.13%	88
2017 Q1	$347K	Buy	+4,500	New	+$347K	0.13%	89