Capital Fund Management (CFM)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,421	Closed	-$1.01M	–	1278
2016 Q1	$1.01M	Buy	+10,421	New	+$1.01M	0.01%	520
2013 Q3	–	Sell	-105,278	Closed	-$3.92M	–	1227
2013 Q2	$3.92M	Buy	+105,278	New	+$3.92M	0.06%	326