Index Management Solutions’s Global Payments GPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,744	Closed	-$391K	–	1103
2014 Q2	$391K	Buy	10,744 +7,474	+229%	+$272K	0.05%	328
2014 Q1	$116K	Buy	+3,270	New	+$116K	0.02%	400