Circle Wealth Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,419	Closed	-$241K	–	199
2020 Q2	$241K	Sell	1,419 -14	-1%	-$2.38K	0.04%	169
2020 Q1	$207K	Sell	1,433 -108	-7%	-$15.6K	0.04%	179
2019 Q4	$281K	Buy	+1,541	New	+$281K	0.05%	139