Rothschild & Co Asset Management US’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,889	Closed	-$604K	–	434
2017 Q2	$604K	Buy	+7,889	New	+$604K	0.01%	444
2016 Q1	–	Sell	-4,315	Closed	-$247K	–	532
2015 Q4	$247K	Buy	+4,315	New	+$247K	﹤0.01%	439