Capital International Sarl’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,530	Closed	-$871K	–	262
2021 Q3	$871K	Sell	5,530 -5,549	-50%	-$964K	0.08%	177
2021 Q2	$2.08M	Sell	11,079 -3,702	-25%	-$745K	0.18%	135
2021 Q1	$2.98M	Sell	14,781 -277	-2%	-$55.2K	0.28%	102
2020 Q4	$3.24M	Sell	15,058 -4,345	-22%	-$810K	0.34%	91
2020 Q3	$3.45M	Sell	19,403 -21,583	-53%	-$3.73M	0.42%	74
2020 Q2	$6.95M	Buy	40,986 +2,591	+7%	+$431K	0.92%	38
2020 Q1	$5.54M	Sell	38,395 -3,779	-9%	-$691K	1.01%	37
2019 Q4	$7.7M	Buy	42,174 +2,259	+6%	+$388K	1.19%	27
2019 Q3	$6.35M	Sell	39,915 -22,700	-36%	-$3.7M	1.09%	28
2019 Q2	$10M	Sell	62,615 -8,800	-12%	-$1.31M	1.4%	17
2019 Q1	$9.75M	Sell	71,415 -24,100	-25%	-$2.93M	1.22%	27
2018 Q4	$9.85M	Sell	95,515 -4,200	-4%	-$463K	1.19%	26
2018 Q3	$12.7M	Buy	99,715 +20,200	+25%	+$2.43M	1.21%	25
2018 Q2	$8.87M	Sell	79,515 -700	-0.9%	-$79.1K	0.9%	33
2018 Q1	$8.95M	Sell	80,215 -7,700	-9%	-$851K	0.86%	32
2017 Q4	$8.81M	Sell	87,915 -38,600	-31%	-$3.86M	0.82%	34
2017 Q3	$12M	Hold	126,515	–	–	1%	31
2017 Q2	$11.4M	Buy	+126,515	New	+$10.9M	0.99%	33