Armbruster Capital Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,294	Closed	-$243K	–	97
2021 Q2	$243K	Hold	1,294	–	–	0.07%	87
2021 Q1	$261K	Hold	1,294	–	–	0.08%	79
2020 Q4	$279K	Sell	1,294 -56	-4%	-$10.4K	0.09%	76
2020 Q3	$240K	Hold	1,350	–	–	0.09%	78
2020 Q2	$229K	Buy	+1,350	New	+$225K	0.09%	77
2020 Q1	–	Sell	-1,350	Closed	-$246K	–	81
2019 Q4	$246K	Hold	1,350	–	–	0.09%	72
2019 Q3	$215K	Hold	1,350	–	–	0.09%	74
2019 Q2	$216K	Buy	+1,350	New	+$201K	0.09%	71
2018 Q2	–	Sell	-1,350	Closed	-$151K	–	121
2018 Q1	$151K	Hold	1,350	–	–	0.07%	79
2017 Q4	$135K	Sell	1,350 -100	-7%	-$10K	0.06%	81
2017 Q3	$138K	Hold	1,450	–	–	0.07%	76
2017 Q2	$131K	Hold	1,450	–	–	0.07%	81
2017 Q1	$117K	Hold	1,450	–	–	0.07%	89
2016 Q4	$101K	Hold	1,450	–	–	0.06%	95
2016 Q3	$111K	Hold	1,450	–	–	0.07%	90
2016 Q2	$104K	Hold	1,450	–	–	0.07%	95
2016 Q1	$95K	Buy	1,450 +910	+169%	+$53.9K	0.06%	95
2015 Q4	$35K	Buy	+540	New	+$36.4K	0.03%	159