Penbrook Management’s Global Partners GLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,680	Closed	-$480K	–	103
2021 Q3	$480K	Sell	22,680 -300	-1%	-$6.35K	0.3%	80
2021 Q2	$596K	Buy	22,980 +300	+1%	+$7.78K	0.36%	71
2021 Q1	$485K	Hold	22,680	–	–	0.35%	74
2020 Q4	$377K	Sell	22,680 -200	-0.9%	-$3.33K	0.29%	77
2020 Q3	$300K	Buy	22,880 +800	+4%	+$10.5K	0.26%	82
2020 Q2	$216K	Hold	22,080	–	–	0.21%	92
2020 Q1	$195K	Sell	22,080 -400	-2%	-$3.53K	0.25%	90
2019 Q4	$453K	Hold	22,480	–	–	0.44%	70
2019 Q3	$441K	Sell	22,480 -203	-0.9%	-$3.98K	0.48%	68
2019 Q2	$452K	Hold	22,683	–	–	0.48%	68
2019 Q1	$446K	Sell	22,683 -1,500	-6%	-$29.5K	0.46%	68
2018 Q4	$394K	Hold	24,183	–	–	0.45%	69
2018 Q3	$440K	Sell	24,183 -1,650	-6%	-$30K	0.42%	73
2018 Q2	$440K	Buy	25,833 +600	+2%	+$10.2K	0.42%	75
2018 Q1	$387K	Sell	25,233 -1,800	-7%	-$27.6K	0.39%	77
2017 Q4	$451K	Buy	+27,033	New	+$451K	0.41%	75
2016 Q3	$289K	Sell	17,883 -100	-0.6%	-$1.62K	0.31%	84
2016 Q2	$247K	Sell	17,983 -1,600	-8%	-$22K	0.27%	90
2016 Q1	$264K	Sell	19,583 -400	-2%	-$5.39K	0.29%	86
2015 Q4	$351K	Sell	19,983 -1,670	-8%	-$29.3K	0.36%	84
2015 Q3	$613K	Hold	21,653	–	–	0.65%	61
2015 Q2	$702K	Hold	21,653	–	–	0.67%	61
2015 Q1	$754K	Hold	21,653	–	–	0.67%	63
2014 Q4	$715K	Sell	21,653 -400	-2%	-$13.2K	0.64%	59
2014 Q3	$919K	Hold	22,053	–	–	0.85%	50
2014 Q2	$896K	Sell	22,053 -22,053	-50%	-$896K	0.79%	52
2014 Q1	$2.18M	Buy	44,106 +22,053	+100%	+$1.09M	1.04%	34
2013 Q4	$781K	Buy	+22,053	New	+$781K	0.76%	55