YCG LLC’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,250	Closed	-$274K	–	40
2023 Q4	$274K	Hold	2,250	–	–	0.02%	39
2023 Q3	$245K	Hold	2,250	–	–	0.02%	39
2023 Q2	$247K	Hold	2,250	–	–	0.02%	40
2023 Q1	$248K	Hold	2,250	–	–	0.02%	41
2022 Q4	$271K	Hold	2,250	–	–	0.03%	41
2022 Q3	$224K	Hold	2,250	–	–	0.03%	41
2022 Q2	$219K	Hold	2,250	–	–	0.02%	42
2022 Q1	$226K	Hold	2,250	–	–	0.02%	42
2021 Q4	$211K	Hold	2,250	–	–	0.02%	44
2021 Q3	$200K	Hold	2,250	–	–	0.02%	45
2021 Q2	$214K	Hold	2,250	–	–	0.02%	42
2021 Q1	$217K	Hold	2,250	–	–	0.02%	45
2020 Q4	$214K	Buy	+2,250	New	+$214K	0.02%	44
2020 Q1	–	Sell	-2,250	Closed	-$237K	–	45
2019 Q4	$237K	Hold	2,250	–	–	0.03%	39
2019 Q3	$215K	Hold	2,250	–	–	0.03%	40
2019 Q2	$201K	Buy	+2,250	New	+$201K	0.03%	41
2018 Q1	–	Sell	-2,250	Closed	-$204K	–	38
2017 Q4	$204K	Buy	+2,250	New	+$204K	0.05%	38
2016 Q3	–	Sell	-2,250	Closed	-$139K	–	44
2016 Q2	$139K	Hold	2,250	–	–	0.04%	37
2016 Q1	$122K	Hold	2,250	–	–	0.04%	38
2015 Q4	$129K	Hold	2,250	–	–	0.04%	43
2015 Q3	$127K	Hold	2,250	–	–	0.04%	41
2015 Q2	$131K	Hold	2,250	–	–	0.04%	42
2015 Q1	$124K	Hold	2,250	–	–	0.04%	44
2014 Q4	$122K	Hold	2,250	–	–	0.04%	48
2014 Q3	$118K	Hold	2,250	–	–	0.04%	44
2014 Q2	$123K	Hold	2,250	–	–	0.04%	44
2014 Q1	$118K	Hold	2,250	–	–	0.05%	46
2013 Q4	$117K	Hold	2,250	–	–	0.05%	49
2013 Q3	$108K	Hold	2,250	–	–	0.05%	52
2013 Q2	$97K	Buy	+2,250	New	+$97K	0.04%	51