Boyd Watterson Asset Management’s Worldpay, Inc. WP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,050	Closed	-$410K	–	137
2018 Q3	$410K	Hold	4,050	–	–	0.23%	98
2018 Q2	$331K	Hold	4,050	–	–	0.19%	101
2018 Q1	$333K	Hold	4,050	–	–	0.17%	119
2017 Q4	$298K	Hold	4,050	–	–	0.14%	123
2017 Q3	$285K	Hold	4,050	–	–	0.14%	126
2017 Q2	$257K	Hold	4,050	–	–	0.13%	130
2017 Q1	$260K	Sell	4,050 -1,022	-20%	-$65K	0.13%	128
2016 Q4	$302K	Sell	5,072 -63	-1%	-$3.64K	0.16%	120
2016 Q3	$289K	Sell	5,135 -1,750	-25%	-$97.2K	0.14%	140
2016 Q2	$390K	Sell	6,885 -27	-0.4%	-$1.46K	0.19%	129
2016 Q1	$372K	Sell	6,912 -10,391	-60%	-$508K	0.18%	127
2015 Q4	$821K	Sell	17,303 -18,615	-52%	-$918K	0.39%	74
2015 Q3	$1.61M	Sell	35,918 -2,673	-7%	-$115K	0.69%	43
2015 Q2	$1.47M	Sell	38,591 -1,132	-3%	-$44.9K	0.58%	55
2015 Q1	$1.5M	Buy	39,723 +1,705	+4%	+$61.7K	0.6%	52
2014 Q4	$1.29M	Sell	38,018 -1,209	-3%	-$39.1K	0.55%	52
2014 Q3	$1.21M	Sell	39,227 -3,354	-8%	-$109K	0.53%	54
2014 Q2	$1.43M	Buy	42,581 +773	+2%	+$23.8K	0.62%	45
2014 Q1	$1.26M	Buy	41,808 +7,535	+22%	+$237K	0.59%	45
2013 Q4	$1.12M	Buy	34,273 +11,997	+54%	+$347K	0.52%	50
2013 Q3	$622K	Buy	+22,276	New	+$607K	0.3%	83