IMS
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Index Management Solutions’s Global Partners GLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-174,499
Closed -$5.76M 814
2014
Q4
$5.76M Buy
174,499
+6,526
+4% +$215K 0.79% 35
2014
Q3
$7M Buy
167,973
+13,815
+9% +$576K 0.8% 24
2014
Q2
$6.26M Buy
154,158
+16,153
+12% +$656K 0.76% 22
2014
Q1
$5.05M Buy
138,005
+1,681
+1% +$61.5K 0.82% 23
2013
Q4
$4.84M Buy
136,324
+9,068
+7% +$322K 1.22% 24
2013
Q3
$4.43M Buy
+127,256
New +$4.43M 1.32% 25