ICC Capital Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-42,798	Closed	-$1.39M	–	260
2013 Q4	$1.39M	Buy	42,798 +9,426	+28%	+$306K	0.12%	155
2013 Q3	$852K	Buy	33,372 +2,000	+6%	+$51.1K	0.06%	161
2013 Q2	$727K	Buy	+31,372	New	+$727K	0.05%	153