Commerce Bank’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-154,801	Closed	-$19M	–	957
2019 Q2	$19M	Sell	154,801 -7,871	-5%	-$965K	0.21%	111
2019 Q1	$18.5M	Sell	162,672 -1,068	-0.7%	-$121K	0.22%	106
2018 Q4	$12.5M	Sell	163,740 -1,161	-0.7%	-$88.7K	0.16%	118
2018 Q3	$16.7M	Sell	164,901 -1,004	-0.6%	-$102K	0.2%	110
2018 Q2	$13.6M	Sell	165,905 -5,457	-3%	-$446K	0.17%	119
2018 Q1	$14.1M	Sell	171,362 -14,228	-8%	-$1.17M	0.19%	118
2017 Q4	$13.7M	Sell	185,590 -6,430	-3%	-$473K	0.18%	123
2017 Q3	$13.5M	Sell	192,020 -408,920	-68%	-$28.8M	0.18%	121
2017 Q2	$38.1M	Sell	600,940 -649	-0.1%	-$41.1K	0.53%	54
2017 Q1	$38.6M	Sell	601,589 -18,109	-3%	-$1.16M	0.55%	50
2016 Q4	$36.9M	Sell	619,698 -73,420	-11%	-$4.38M	0.55%	48
2016 Q3	$39M	Sell	693,118 -13,993	-2%	-$787K	0.61%	44
2016 Q2	$40M	Buy	707,111 +12,067	+2%	+$683K	0.63%	40
2016 Q1	$37.4M	Buy	695,044 +13,386	+2%	+$721K	0.62%	42
2015 Q4	$32.3M	Sell	681,658 -76,799	-10%	-$3.64M	0.54%	51
2015 Q3	$34.1M	Sell	758,457 -10,921	-1%	-$491K	0.59%	45
2015 Q2	$29.4M	Sell	769,378 -89,443	-10%	-$3.42M	0.46%	62
2015 Q1	$32.4M	Buy	858,821 +54,591	+7%	+$2.06M	0.5%	56
2014 Q4	$27.3M	Buy	804,230 +60,525	+8%	+$2.05M	0.43%	65
2014 Q3	$23M	Buy	743,705 +9,914	+1%	+$306K	0.38%	69
2014 Q2	$24.7M	Buy	733,791 +34,788	+5%	+$1.17M	0.4%	66
2014 Q1	$21.1M	Buy	699,003 +46,690	+7%	+$1.41M	0.36%	72
2013 Q4	$21.3M	Buy	652,313 +19,106	+3%	+$623K	0.37%	70
2013 Q3	$17.7M	Buy	633,207 +67,179	+12%	+$1.88M	0.32%	75
2013 Q2	$15.6M	Buy	+566,028	New	+$15.6M	0.29%	80