Legacy Bridge’s Global Payments GPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-625	Closed	-$83.5K	–	298
2024 Q1	$83.5K	Hold	625	–	–	0.05%	174
2023 Q4	$79.4K	Sell	625 -375	-38%	-$47.6K	0.05%	173
2023 Q3	$115K	Hold	1,000	–	–	0.08%	159
2023 Q2	$98.5K	Hold	1,000	–	–	0.07%	171
2023 Q1	$105K	Hold	1,000	–	–	0.07%	168
2022 Q4	$99.3K	Hold	1,000	–	–	0.07%	168
2022 Q3	$108K	Hold	1,000	–	–	0.09%	155
2022 Q2	$111K	Hold	1,000	–	–	0.08%	163
2022 Q1	$137K	Hold	1,000	–	–	0.08%	159
2021 Q4	$135K	Hold	1,000	–	–	0.07%	164
2021 Q3	$158K	Hold	1,000	–	–	0.09%	153
2021 Q2	$188K	Hold	1,000	–	–	0.11%	151
2021 Q1	$202K	Hold	1,000	–	–	0.13%	140
2020 Q4	$215K	Hold	1,000	–	–	0.16%	132
2020 Q3	$178K	Hold	1,000	–	–	0.16%	128
2020 Q2	$170K	Hold	1,000	–	–	0.19%	125
2020 Q1	$144K	Sell	1,000 -498	-33%	-$71.7K	0.18%	127
2019 Q4	$273K	Sell	1,498 -2,000	-57%	-$364K	0.23%	121
2019 Q3	$556K	Buy	+3,498	New	+$556K	0.53%	72