Martingale 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
2021 Q4	–	Sell	-2,065	Closed	-$326K	–	847
2021 Q3	$326K	Sell	2,065 -369	-15%	-$64.1K	﹤0.01%	737
2021 Q2	$457K	Hold	2,434	–	–	0.01%	614
2021 Q1	$491K	Sell	2,434 -1	-0%	-$199	0.01%	612
2020 Q4	$525K	Hold	2,435	–	–	0.01%	598
2020 Q3	$433K	Hold	2,435	–	–	0.01%	848
2020 Q2	$414K	Sell	2,435 -1	-0%	-$166	﹤0.01%	907
2020 Q1	$352K	Sell	2,436 -4	-0.2%	-$731	﹤0.01%	863
2019 Q4	$446K	Sell	2,440 -2	-0.1%	-$343	﹤0.01%	882
2019 Q3	$389K	Buy	+2,442	New	+$399K	﹤0.01%	911
2017 Q1	–	Sell	-7,185	Closed	-$499K	–	953
2016 Q4	$499K	Sell	7,185 -1	-0%	-$72	0.01%	825
2016 Q3	$552K	Sell	7,186 -1,615	-18%	-$122K	0.01%	796
2016 Q2	$629K	Buy	8,801 +1,616	+22%	+$119K	0.01%	623
2016 Q1	$470K	Sell	7,185 -53,635	-88%	-$3.18M	0.01%	662
2015 Q4	$3.92M	Buy	60,820 +53,634	+746%	+$3.62M	0.09%	238
2015 Q3	$413K	Hold	7,186	–	–	0.01%	683
2015 Q2	$372K	Hold	7,186	–	–	0.01%	740
2015 Q1	$330K	Hold	7,186	–	–	0.01%	773
2014 Q4	$291K	Hold	7,186	–	–	0.01%	778
2014 Q3	$252K	Sell	7,186 -130,928	-95%	-$4.68M	0.01%	786
2014 Q2	$5.03M	Sell	138,114 -84,458	-38%	-$2.91M	0.16%	185
2014 Q1	$7.91M	Buy	222,572 +210,182	+1,696%	+$7.22M	0.27%	116
2013 Q4	$403K	Sell	12,390 -46,636	-79%	-$1.41M	0.01%	826
2013 Q3	$1.51M	Sell	59,026 -86,404	-59%	-$2.09M	0.05%	372
2013 Q2	$3.37M	Buy	+145,430	New	+$3.4M	0.12%	196