Avalon Investment & Advisory’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	-1,804	Closed	-$338K	–	353
2021 Q2	$338K	Buy	1,804 +73	+4%	+$14.7K	0.01%	314
2021 Q1	$349K	Sell	1,731 -43	-2%	-$8.57K	0.01%	310
2020 Q4	$382K	Buy	1,774 +450	+34%	+$83.9K	0.01%	304
2020 Q3	$235K	Buy	1,324 +14	+1%	+$2.42K	0.01%	308
2020 Q2	$222K	Buy	+1,310	New	+$218K	0.01%	289
2019 Q2	–	Sell	-30,802	Closed	-$4.21M	–	326
2019 Q1	$4.21M	Sell	30,802 -56	-0.2%	-$6.8K	0.1%	152
2018 Q4	$3.18M	Buy	30,858 +1,800	+6%	+$198K	0.08%	169
2018 Q3	$3.7M	Buy	29,058 +1,893	+7%	+$228K	0.1%	178
2018 Q2	$3.03M	Buy	27,165 +2,282	+9%	+$258K	0.09%	191
2018 Q1	$2.77M	Buy	24,883 +2,272	+10%	+$251K	0.09%	180
2017 Q4	$2.27M	Buy	22,611 +711	+3%	+$71.1K	0.07%	195
2017 Q3	$2.08M	Sell	21,900 -230	-1%	-$21.7K	0.07%	186
2017 Q2	$2M	Buy	22,130 +2,352	+12%	+$203K	0.07%	187
2017 Q1	$1.6M	Buy	+19,778	New	+$1.55M	0.05%	202
2015 Q4	–	Sell	-20,370	Closed	-$1.17M	–	261
2015 Q3	$1.17M	Buy	20,370 +5,540	+37%	+$308K	0.05%	133
2015 Q2	$767K	Sell	14,830 -1,536	-9%	-$78.8K	0.03%	153
2015 Q1	$750K	Buy	16,366 +4,548	+38%	+$203K	0.03%	133
2014 Q4	$477K	Buy	+11,818	New	+$473K	0.02%	148