Korea Investment Corp’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-629,125	Closed	-$77.1M	–	681
2019 Q2	$77.1M	Sell	629,125 -13,600	-2%	-$1.67M	0.33%	66
2019 Q1	$72.9M	Buy	642,725 +34,845	+6%	+$3.95M	0.33%	69
2018 Q4	$46.5M	Buy	607,880 +103,600	+21%	+$7.92M	0.25%	94
2018 Q3	$51.1M	Buy	504,280 +90,063	+22%	+$9.12M	0.24%	113
2018 Q2	$33.9M	Sell	414,217 -73,200	-15%	-$5.99M	0.15%	166
2018 Q1	$40.1M	Buy	487,417 +42,000	+9%	+$3.45M	0.19%	153
2017 Q4	$32.8M	Sell	445,417 -7,300	-2%	-$537K	0.15%	178
2017 Q3	$31.9M	Sell	452,717 -16,000	-3%	-$1.13M	0.15%	166
2017 Q2	$29.7M	Sell	468,717 -17,309	-4%	-$1.1M	0.14%	178
2017 Q1	$31.2M	Sell	486,026 -108,984	-18%	-$6.99M	0.15%	159
2016 Q4	$35.5M	Buy	595,010 +35,285	+6%	+$2.1M	0.17%	151
2016 Q3	$31.5M	Sell	559,725 -79,700	-12%	-$4.48M	0.17%	159
2016 Q2	$36.2M	Buy	639,425 +81,600	+15%	+$4.62M	0.22%	126
2016 Q1	$30.1M	Sell	557,825 -75,300	-12%	-$4.06M	0.22%	130
2015 Q4	$30M	Buy	633,125 +103,900	+20%	+$4.93M	0.21%	132
2015 Q3	$23.8M	Buy	529,225 +495,625	+1,475%	+$22.3M	0.19%	138
2015 Q2	$1.28M	Sell	33,600 -1,500	-4%	-$57.3K	0.01%	565
2015 Q1	$1.32M	Buy	+35,100	New	+$1.32M	0.01%	545