Oxford 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
2020 Q1	–	Sell	-13,455	Closed	-$579K	–	642
2019 Q4	$579K	Sell	13,455 -1,142	-8%	-$46.9K	0.02%	1163
2019 Q3	$558K	Buy	+14,597	New	+$560K	0.01%	1226
2019 Q2	–	Sell	-18,753	Closed	-$723K	–	1805
2019 Q1	$723K	Sell	18,753 -25,886	-58%	-$942K	0.02%	1077
2018 Q4	$1.44M	Sell	44,639 -32,286	-42%	-$1.09M	0.04%	666
2018 Q3	$2.7M	Buy	76,925 +24,790	+48%	+$878K	0.06%	502
2018 Q2	$1.87M	Sell	52,135 -21,817	-30%	-$757K	0.04%	704
2018 Q1	$2.48M	Sell	73,952 -20,686	-22%	-$717K	0.05%	466
2017 Q4	$3.5M	Buy	94,638 +73,647	+351%	+$2.68M	0.08%	322
2017 Q3	$771K	Sell	20,991 -36,475	-63%	-$1.38M	0.01%	1055
2017 Q2	$2.17M	Buy	57,466 +33,332	+138%	+$1.19M	0.04%	571
2017 Q1	$807K	Buy	+24,134	New	+$762K	0.02%	888
2014 Q3	–	Sell	-257,942	Closed	-$8.58M	–	695
2014 Q2	$8.58M	Hold	257,942	–	–	0.28%	96
2014 Q1	$9.4M	Buy	257,942 +42,225	+20%	+$1.6M	0.27%	112
2013 Q4	$11M	Buy	+215,717	New	+$10.3M	0.28%	86