New Century Investment Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,000	Closed	-$5.03M	–	98
2015 Q4	$5.03M	Hold	78,000	–	–	2.32%	11
2015 Q3	$4.47M	Hold	78,000	–	–	2.25%	11
2015 Q2	$4.04M	Buy	+78,000	New	+$4.04M	1.86%	25