Spectrum Asset Management (California)’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,045	Closed	-$961K	–	60
2015 Q3	$961K	Sell	17,045 -150	-0.9%	-$8.46K	1.13%	24
2015 Q2	$1M	Sell	17,195 -175	-1%	-$10.2K	0.86%	33
2015 Q1	$954K	Sell	17,370 -650	-4%	-$35.7K	0.84%	33
2014 Q4	$976K	Buy	+18,020	New	+$976K	0.81%	35