BRC Investment Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,038	Closed	-$1.32M	–	126
2015 Q3	$1.32M	Sell	23,038 -3,142	-12%	-$180K	0.2%	47
2015 Q2	$1.35M	Sell	26,180 -412,928	-94%	-$21.4M	0.19%	47
2015 Q1	$20.1M	Buy	439,108 +88,048	+25%	+$4.04M	2.79%	17
2014 Q4	$14.2M	Buy	+351,060	New	+$14.2M	1.92%	32