Lucus Advisors’s Global Payments GPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,840	Closed	-$345K	–	254
2016 Q2	$345K	Buy	4,840 +296	+7%	+$21.1K	0.28%	185
2016 Q1	$297K	Sell	4,544 -149	-3%	-$9.74K	0.18%	241
2015 Q4	$303K	Buy	+4,693	New	+$303K	0.18%	250