Executive Wealth Management’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	-18,020	Closed	-$2.84M	–	202
2021 Q3	$2.84M	Buy	18,020 +1,738	+11%	+$302K	0.31%	84
2021 Q2	$3.05M	Buy	16,282 +302	+2%	+$60.8K	0.33%	81
2021 Q1	$3.22M	Buy	15,980 +3,062	+24%	+$610K	0.38%	70
2020 Q4	$2.78M	Buy	12,918 +3,606	+39%	+$672K	0.34%	69
2020 Q3	$1.65M	Buy	9,312 +1,741	+23%	+$301K	0.23%	80
2020 Q2	$1.28M	Buy	7,571 +204	+3%	+$34K	0.19%	71
2020 Q1	$1.06M	Sell	7,367 -1,282	-15%	-$234K	0.19%	68
2019 Q4	$1.58M	Sell	8,649 -1,005	-10%	-$173K	0.22%	70
2019 Q3	$1.53M	Sell	9,654 -1,013	-9%	-$165K	0.23%	64
2019 Q2	$1.71M	Buy	10,667 +1,099	+11%	+$163K	0.24%	71
2019 Q1	$1.31M	Buy	9,568 +4,319	+82%	+$524K	0.23%	74
2018 Q4	$541K	Buy	+5,249	New	+$578K	0.1%	104