Marietta Investment Partners’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-96,183	Closed	-$6.87M	–	147
2016 Q2	$6.87M	Buy	96,183 +4,033	+4%	+$288K	2.45%	9
2016 Q1	$6.02M	Buy	92,150 +996	+1%	+$65K	2.48%	11
2015 Q4	$5.88M	Sell	91,154 -86,402	-49%	-$5.57M	2.37%	13
2015 Q3	$6.09M	Buy	+177,556	New	+$6.09M	2.37%	13