IECM

Intrinsic Edge Capital Management’s Global Payments GPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,348	Closed	-$1.59M	–	158
2022 Q2	$1.59M	Sell	14,348 -83,684	-85%	-$9.26M	0.12%	132
2022 Q1	$13.4M	Buy	98,032 +23,031	+31%	+$3.15M	1.03%	25
2021 Q4	$10.1M	Buy	+75,001	New	+$10.1M	0.65%	53