OFI Advisors’s Globe Life GL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$411K Sell
7,292
-533
-7% -$30K 0.03% 816
2015
Q2
$456K Sell
7,825
-385
-5% -$22.4K 0.03% 805
2015
Q1
$451K Buy
8,210
+416
+5% +$22.9K 0.03% 793
2014
Q4
$422K Buy
7,794
+460
+6% +$24.9K 0.03% 781
2014
Q3
$384K Buy
7,334
+350
+5% +$18.3K 0.03% 781
2014
Q2
$381K Buy
6,984
+204
+3% +$11.1K 0.03% 802
2014
Q1
$356K Buy
6,780
+295
+5% +$15.5K 0.03% 787
2013
Q4
$338K Buy
6,485
+96
+2% +$5K 0.03% 775
2013
Q3
$308K Sell
6,389
-333
-5% -$16.1K 0.03% 701
2013
Q2
$292K Buy
+6,722
New +$292K 0.03% 652