LPC

Loeb Partners Corp’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$382K	–	331
2018 Q4	$382K	Hold	5,000	–	–	0.18%	100
2018 Q3	$506K	Sell	5,000 -5,000	-50%	-$506K	0.19%	100
2018 Q2	$818K	Buy	10,000 +5,000	+100%	+$409K	0.21%	100
2018 Q1	$411K	Hold	5,000	–	–	0.18%	92
2017 Q4	$368K	Hold	5,000	–	–	0.11%	122
2017 Q3	$352K	Hold	5,000	–	–	0.11%	132
2017 Q2	$317K	Hold	5,000	–	–	0.09%	137
2017 Q1	$321K	Hold	5,000	–	–	0.1%	138
2016 Q4	$298K	Hold	5,000	–	–	0.1%	133
2016 Q3	$281K	Hold	5,000	–	–	0.1%	127
2016 Q2	$283K	Hold	5,000	–	–	0.09%	130
2016 Q1	$269K	Buy	+5,000	New	+$269K	0.1%	126