Keeley Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.19M	Sell	169,513 -699,085	-80%	-$21.9M	0.22%	83
2016 Q3	$29.1M	Sell	868,598 -97,095	-10%	-$3.36M	1.23%	34
2016 Q2	$33.3M	Sell	965,693 -130,790	-12%	-$4.34M	1.38%	27
2016 Q1	$33.9M	Sell	1,096,483 -269,050	-20%	-$7.3M	1.29%	30
2015 Q4	$38M	Sell	1,365,533 -284	-0%	-$8.12K	1.21%	33
2015 Q3	$40.6M	Sell	1,365,817 -98,340	-7%	-$3.21M	1.15%	30
2015 Q2	$53.7M	Sell	1,464,157 -189,200	-11%	-$6.95M	1.27%	16
2015 Q1	$61M	Buy	1,653,357 +166,088	+11%	+$5.61M	1.24%	14
2014 Q4	$43.6M	Buy	1,487,269 +8,983	+0.6%	+$277K	0.87%	50
2014 Q3	$45.7M	Sell	1,478,286 -7,185	-0.5%	-$242K	0.93%	40
2014 Q2	$50.5M	Sell	1,485,471 -76,202	-5%	-$2.66M	0.91%	39
2014 Q1	$56.9M	Buy	1,561,673 +709,210	+83%	+$26.9M	0.98%	27
2013 Q4	$43.3M	Buy	+852,463	New	+$40.5M	0.74%	58