Blue Rock Advisors’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,846	Closed	-$1.75M	–	54
2020 Q3	$1.75M	Buy	+9,846	New	+$1.75M	1.51%	14