Intact Investment 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
2025 Q3	–	Hold	0	–	–	–	305
2025 Q2	–	Hold	0	–	–	–	350
2025 Q1	–	Sell	-5,600	Closed	-$628K	–	343
2024 Q4	$628K	Sell	5,600 -420	-7%	-$45.9K	0.02%	234
2024 Q3	$617K	Hold	6,020	–	–	0.02%	227
2024 Q2	$582K	Buy	6,020 +1,020	+20%	+$112K	0.02%	227
2024 Q1	$668K	Buy	+5,000	New	+$661K	0.03%	214
2022 Q3	–	Sell	-4,100	Closed	-$454K	–	260
2022 Q2	$454K	Sell	4,100 -1,150	-22%	-$145K	0.01%	228
2022 Q1	$718K	Sell	5,250 -1,150	-18%	-$161K	0.02%	216
2021 Q4	$865K	Buy	6,400 +2,500	+64%	+$345K	0.02%	214
2021 Q3	$615K	Buy	+3,900	New	+$678K	0.02%	222
2021 Q1	–	Sell	-4,500	Closed	-$968K	–	245
2020 Q4	$968K	Hold	4,500	–	–	0.03%	202
2020 Q3	$799K	Buy	4,500 +1,400	+45%	+$242K	0.03%	192
2020 Q2	$526K	Buy	+3,100	New	+$516K	0.02%	213