Nicholas Investment Partners’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-41,269	Closed	-$3.36M	–	225
2018 Q2	$3.36M	Sell	41,269 -252	-0.6%	-$20.5K	0.24%	143
2018 Q1	$3.5M	Sell	41,521 -5,530	-12%	-$465K	0.25%	134
2017 Q4	$4.27M	Buy	+47,051	New	+$4.27M	0.28%	112