Capital Fund Management (CFM)’s Worldpay, Inc. WP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,163	Closed	-$359K	–	2236
2019 Q1	$359K	Buy	+3,163	New	+$287K	0.01%	1379
2018 Q4	–	Sell	-6,300	Closed	-$638K	–	2530
2018 Q3	$638K	Buy	+6,300	New	+$575K	0.01%	1515
2017 Q3	–	Sell	-212,740	Closed	-$13.5M	–	1980
2017 Q2	$13.5M	Buy	212,740 +209,412	+6,292%	+$13.2M	0.23%	247
2017 Q1	$213K	Sell	3,328 -7,696	-70%	-$490K	﹤0.01%	1381
2016 Q4	$657K	Sell	11,024 -1,738	-14%	-$100K	0.01%	1165
2016 Q3	$718K	Sell	12,762 -174,552	-93%	-$9.69M	0.01%	1068
2016 Q2	$10.6M	Buy	187,314 +177,844	+1,878%	+$9.62M	0.19%	245
2016 Q1	$510K	Sell	9,470 -50,983	-84%	-$2.49M	0.01%	1134
2015 Q4	$2.87M	Buy	+60,453	New	+$2.98M	0.05%	580
2014 Q2	–	Sell	-44,427	Closed	-$1.34M	–	2190
2014 Q1	$1.34M	Buy	+44,427	New	+$1.39M	0.04%	839