Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-6,377	Closed	-$812K	–	337
2018 Q3	$812K	Hold	6,377	–	–	0.02%	491
2018 Q2	$711K	Buy	6,377 +300	+5%	+$33.9K	0.02%	566
2018 Q1	$678K	Hold	6,077	–	–	0.02%	565
2017 Q4	$609K	Sell	6,077 -98	-2%	-$9.8K	0.02%	694
2017 Q3	$587K	Sell	6,175 -3,604	-37%	-$340K	0.03%	688
2017 Q2	$883K	Buy	9,779 +2,108	+27%	+$182K	0.04%	683
2017 Q1	$619K	Sell	7,671 -2,603	-25%	-$204K	0.02%	813
2016 Q4	$714K	Sell	10,274 -475	-4%	-$34.1K	0.03%	827
2016 Q3	$826K	Sell	10,749 -320	-3%	-$24.1K	0.03%	756
2016 Q2	$790K	Sell	11,069 -40,440	-79%	-$2.98M	0.03%	761
2016 Q1	$3.36M	Sell	51,509 -32,452	-39%	-$1.92M	0.14%	126
2015 Q4	$5.42M	Buy	83,961 +28,491	+51%	+$1.92M	0.22%	78
2015 Q3	$3.18M	Sell	55,470 -260	-0.5%	-$14.4K	0.12%	152
2015 Q2	$2.88M	Buy	55,730 +10,210	+22%	+$524K	0.1%	208
2015 Q1	$2.09M	Buy	45,520 +1,628	+4%	+$72.6K	0.06%	527
2014 Q4	$1.77M	Sell	43,892 -442	-1%	-$17.7K	0.06%	685
2014 Q3	$1.55M	Sell	44,334 -1,644	-4%	-$58.8K	0.05%	694
2014 Q2	$1.68M	Buy	45,978 +362	+0.8%	+$12.5K	0.05%	680
2014 Q1	$1.62M	Sell	45,616 -38,076	-45%	-$1.31M	0.05%	644
2013 Q4	$2.72M	Sell	83,692 -14,216	-15%	-$431K	0.1%	210
2013 Q3	$2.5M	Sell	97,908 -77,870	-44%	-$1.88M	0.09%	227
2013 Q2	$4.07M	Buy	+175,778	New	+$4.11M	0.16%	138