APG Asset Management’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-173,678	Closed	-$18.7M	–	1002
2019 Q2	$18.7M	Buy	173,678 +26,900	+18%	+$2.89M	0.03%	422
2019 Q1	$14.8M	Sell	146,778 -18,600	-11%	-$1.88M	0.03%	429
2018 Q4	$11.1M	Sell	165,378 -16,200	-9%	-$1.08M	0.02%	450
2018 Q3	$15.8M	Buy	181,578 +4,300	+2%	+$375K	0.03%	427
2018 Q2	$12.4M	Sell	177,278 -8,600	-5%	-$602K	0.02%	452
2018 Q1	$12.4M	Buy	185,878 +81,068	+77%	+$5.42M	0.02%	439
2017 Q4	$6.42M	Sell	104,810 -16,729	-14%	-$1.02M	0.01%	573
2017 Q3	$8.57M	Buy	121,539 +29,600	+32%	+$2.09M	0.01%	544
2017 Q2	$5.82M	Sell	91,939 -17,045	-16%	-$1.08M	0.01%	562
2017 Q1	$6.99M	Sell	108,984 -45,777	-30%	-$2.94M	0.01%	561
2016 Q4	$8.75M	Sell	154,761 -42,763	-22%	-$2.42M	0.02%	561
2016 Q3	$11.1M	Sell	197,524 -44,876	-19%	-$2.53M	0.02%	551
2016 Q2	$13.7M	Buy	242,400 +38,600	+19%	+$2.18M	0.03%	509
2016 Q1	$11M	Buy	203,800 +98,692	+94%	+$5.32M	0.02%	524
2015 Q4	$4.98M	Hold	105,108	–	–	0.01%	615
2015 Q3	$4.72M	Sell	105,108 -5,205	-5%	-$234K	0.01%	625
2015 Q2	$4.21M	Sell	110,313 -12,156	-10%	-$464K	0.01%	665
2015 Q1	$4.62M	Sell	122,469 -11,860	-9%	-$447K	0.01%	659
2014 Q4	$4.56M	Sell	134,329 -600	-0.4%	-$20.4K	0.01%	676
2014 Q3	$4.17M	Buy	134,929 +44,049	+48%	+$1.36M	0.01%	756
2014 Q2	$3.06M	Buy	90,880 +12,580	+16%	+$423K	0.01%	784
2014 Q1	$2.37M	Buy	78,300 +60,300	+335%	+$1.82M	0.01%	779
2013 Q4	$587K	Buy	+18,000	New	+$587K	﹤0.01%	717