Janus Henderson Investors US’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$191M	Sell	2,366,191 -94,907	-4%	-$7.44M	0.16%	185
2016 Q4	$171M	Buy	2,461,098 +166,663	+7%	+$12M	0.14%	193
2016 Q3	$176M	Sell	2,294,435 -269,242	-11%	-$20.3M	0.15%	192
2016 Q2	$183M	Buy	2,563,677 +228,041	+10%	+$16.8M	0.16%	189
2016 Q1	$153M	Buy	2,335,636 +961,722	+70%	+$57M	0.13%	206
2015 Q4	$88.6M	Buy	1,373,914 +119,250	+10%	+$8.04M	0.08%	305
2015 Q3	$72M	Buy	1,254,664 +111,784	+10%	+$6.21M	0.06%	340
2015 Q2	$59.1M	Buy	1,142,880 +814,880	+248%	+$41.8M	0.05%	413
2015 Q1	$15M	Buy	328,000 +2,800	+0.9%	+$125K	0.01%	658
2014 Q4	$13.1M	Sell	325,200 -75,800	-19%	-$3.03M	0.01%	663
2014 Q3	$14M	Buy	401,000 +91,000	+29%	+$3.25M	0.01%	642
2014 Q2	$11.3M	Buy	310,000 +139,800	+82%	+$4.81M	0.01%	650
2014 Q1	$6.05M	Sell	170,200 -918,244	-84%	-$31.6M	0.01%	744
2013 Q4	$35.4M	Sell	1,088,444 -145,656	-12%	-$4.41M	0.03%	443
2013 Q3	$31.5M	Sell	1,234,100 -382,934	-24%	-$9.26M	0.03%	458
2013 Q2	$37.5M	Buy	+1,617,034	New	+$37.8M	0.04%	406