Aristotle Fund’s Global Payments GPN Stock Holding History

Aristotle Fund’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$12.8M	Hold
2014 Q1	$12.5M	Sell
2013 Q4	$16.9M	Hold
2013 Q3	$13.3M	Hold
2013 Q2	$12M	Buy