Roosevelt Investment Group’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$426K	Hold	17,200	–	–	0.03%	190
2022 Q2	$404K	Hold	17,200	–	–	0.03%	193
2022 Q1	$469K	Hold	17,200	–	–	0.03%	196
2021 Q4	$404K	Hold	17,200	–	–	0.02%	205
2021 Q3	$364K	Hold	17,200	–	–	0.02%	201
2021 Q2	$446K	Hold	17,200	–	–	0.03%	184
2021 Q1	$367K	Hold	17,200	–	–	0.02%	199
2020 Q4	$286K	Hold	17,200	–	–	0.02%	198
2020 Q3	$225K	Buy	+17,200	New	+$202K	0.02%	197
2016 Q1	–	Sell	-17,200	Closed	-$302K	–	189
2015 Q4	$302K	Hold	17,200	–	–	0.02%	190
2015 Q3	$487K	Hold	17,200	–	–	0.03%	175
2015 Q2	$558K	Hold	17,200	–	–	0.03%	179
2015 Q1	$599K	Hold	17,200	–	–	0.03%	171
2014 Q4	$567K	Hold	17,200	–	–	0.03%	177
2014 Q3	$717K	Hold	17,200	–	–	0.04%	162
2014 Q2	$699K	Buy	+17,200	New	+$691K	0.03%	160