Managed Account Advisors’s Global Payments GPN Stock Holding History

Managed Account Advisors’s Portfolio GPN Stock Details GPN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$61.3M	Buy
2015 Q1	$53.2M	Buy
2014 Q4	$44.4M	Sell
2014 Q3	$40M	Sell
2014 Q2	$41.7M	Buy
2014 Q1	$40.7M	Buy
2013 Q4	$29.5M	Sell
2013 Q3	$26.3M	Sell
2013 Q2	$28.9M	Buy