Gemmer Asset Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$41K	–	508
2022 Q1	$41K	Buy	300 +5	+2%	+$683	0.01%	308
2021 Q4	$40K	Sell	295 -31	-10%	-$4.2K	﹤0.01%	325
2021 Q3	$51K	Buy	326 +6	+2%	+$939	0.01%	243
2021 Q2	$60K	Buy	320 +7	+2%	+$1.31K	0.01%	233
2021 Q1	$63K	Hold	313	–	–	0.01%	218
2020 Q4	$67K	Buy	313 +1	+0.3%	+$214	0.01%	198
2020 Q3	$55K	Hold	312	–	–	0.01%	192
2020 Q2	$53K	Buy	312 +17	+6%	+$2.89K	0.01%	194
2020 Q1	$43K	Hold	295	–	–	0.01%	197
2019 Q4	$54K	Hold	295	–	–	0.01%	182
2019 Q3	$47K	Hold	295	–	–	0.01%	200
2019 Q2	$47K	Sell	295 -33	-10%	-$5.26K	0.01%	195
2019 Q1	$45K	Hold	328	–	–	0.01%	208
2018 Q4	$34K	Hold	328	–	–	0.01%	229
2018 Q3	$42K	Hold	328	–	–	0.01%	203
2018 Q2	$37K	Hold	328	–	–	0.01%	229
2018 Q1	$37K	Hold	328	–	–	0.01%	234
2017 Q4	$33K	Hold	328	–	–	0.01%	268
2017 Q3	$31K	Hold	328	–	–	0.01%	255
2017 Q2	$30K	Hold	328	–	–	0.01%	264
2017 Q1	$26K	Hold	328	–	–	0.01%	276
2016 Q4	$23K	Sell	328 -4	-1%	-$280	0.01%	288
2016 Q3	$25K	Hold	332	–	–	0.01%	268
2016 Q2	$24K	Sell	332 -70	-17%	-$5.06K	0.01%	259
2016 Q1	$26K	Hold	402	–	–	0.02%	242
2015 Q4	$26K	Hold	402	–	–	0.02%	246
2015 Q3	$23K	Hold	402	–	–	0.01%	283
2015 Q2	$21K	Hold	402	–	–	0.01%	314
2015 Q1	$18K	Hold	402	–	–	0.01%	365
2014 Q4	$16K	Hold	402	–	–	0.01%	383
2014 Q3	$14K	Hold	402	–	–	0.01%	414
2014 Q2	$15K	Hold	402	–	–	0.01%	408
2014 Q1	$14K	Buy	+402	New	+$14K	0.01%	420