Banque Pictet & Cie’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,610	Closed	-$628K	–	324
2016 Q1	$628K	Hold	9,610	–	–	0.02%	235
2015 Q4	$620K	Buy	9,610 +4,350	+83%	+$281K	0.02%	230
2015 Q3	$302K	Buy	+5,260	New	+$302K	0.01%	291