Mastrapasqua 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	-70,067	Closed	-$11M	–	140
2021 Q3	$11M	Sell	70,067 -1,970	-3%	-$342K	1.21%	30
2021 Q2	$13.5M	Sell	72,037 -111	-0.2%	-$22.3K	1.43%	20
2021 Q1	$14.5M	Buy	72,148 +4,277	+6%	+$852K	1.7%	15
2020 Q4	$14.6M	Sell	67,871 -1,804	-3%	-$336K	1.92%	10
2020 Q3	$12.4M	Sell	69,675 -149	-0.2%	-$25.8K	1.73%	13
2020 Q2	$11.8M	Sell	69,824 -11	-0%	-$1.83K	1.82%	14
2020 Q1	$10.1M	Buy	69,835 +3,829	+6%	+$700K	1.95%	12
2019 Q4	$12.1M	Buy	66,006 +445	+0.7%	+$76.4K	1.99%	10
2019 Q3	$10.4M	Buy	65,561 +18,328	+39%	+$2.99M	1.92%	12
2019 Q2	$7.66M	Buy	47,233 +292	+0.6%	+$43.4K	1.45%	27
2019 Q1	$6.41M	Buy	+46,941	New	+$5.7M	1.22%	37