Quantitative Investment Management’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,098	Closed	-$260K	–	400
2025 Q2	$260K	Sell	2,098 -2,019	-49%	-$245K	0.03%	261
2025 Q1	$542K	Sell	4,117 -12,599	-75%	-$1.54M	0.05%	249
2024 Q4	$1.86M	Buy	+16,716	New	+$1.8M	0.14%	134
2021 Q1	–	Sell	-4,987	Closed	-$473K	–	565
2020 Q4	$473K	Buy	+4,987	New	+$444K	0.04%	340
2020 Q3	–	Sell	-6,025	Closed	-$447K	–	482
2020 Q2	$447K	Buy	+6,025	New	+$457K	0.05%	358
2019 Q4	–	Sell	-5,665	Closed	-$542K	–	678
2019 Q3	$542K	Buy	+5,665	New	+$514K	0.03%	460
2019 Q2	–	Sell	-3,000	Closed	-$245K	–	699
2019 Q1	$245K	Buy	+3,000	New	+$245K	0.01%	585
2018 Q4	–	Sell	-9,600	Closed	-$832K	–	669
2018 Q3	$832K	Buy	+9,600	New	+$829K	0.03%	336
2018 Q2	–	Sell	-34,800	Closed	-$2.93M	–	804
2018 Q1	$2.93M	Sell	34,800 -25,600	-42%	-$2.24M	0.05%	378
2017 Q4	$5.48M	Buy	60,400 +38,700	+178%	+$3.32M	0.08%	279
2017 Q3	$1.74M	Sell	21,700 -22,700	-51%	-$1.77M	0.02%	511
2017 Q2	$3.4M	Buy	44,400 +37,900	+583%	+$2.88M	0.05%	414
2017 Q1	$500K	Sell	6,500 -21,100	-76%	-$1.6M	0.01%	614
2016 Q4	$2.04M	Buy	27,600 +15,000	+119%	+$1.03M	0.05%	480
2016 Q3	$805K	Sell	12,600 -4,600	-27%	-$289K	0.03%	473
2016 Q2	$1.06M	Buy	+17,200	New	+$1M	0.05%	419
2015 Q4	–	Sell	-16,800	Closed	-$947K	–	743
2015 Q3	$947K	Buy	16,800 +12,800	+320%	+$760K	0.07%	315
2015 Q2	$232K	Sell	4,000 -1,200	-23%	-$68.5K	0.03%	364
2015 Q1	$285K	Sell	5,200 -6,300	-55%	-$335K	0.03%	491
2014 Q4	$622K	Buy	+11,500	New	+$610K	0.1%	223