Meritage Portfolio Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,022	Closed	-$6.03M	–	206
2019 Q4	$6.03M	Sell	33,022 -66	-0.2%	-$12.1K	0.53%	49
2019 Q3	$5.26M	Buy	33,088 +1,357	+4%	+$216K	0.5%	57
2019 Q2	$5.08M	Buy	+31,731	New	+$5.08M	0.52%	57