New England 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
2023 Q3	–	Sell	-11,319	Closed	-$1.12M	–	113
2023 Q2	$1.12M	Hold	11,319	–	–	0.16%	86
2023 Q1	$1.19M	Hold	11,319	–	–	0.18%	86
2022 Q4	$1.12M	Hold	11,319	–	–	0.02%	100
2022 Q3	$1.22M	Hold	11,319	–	–	0.02%	101
2022 Q2	$1.25M	Hold	11,319	–	–	0.02%	96
2022 Q1	$1.55M	Buy	11,319 +512	+5%	+$71.5K	0.02%	95
2021 Q4	$1.46M	Buy	10,807 +1,100	+11%	+$152K	0.02%	94
2021 Q3	$1.53M	Hold	9,707	–	–	0.03%	94
2021 Q2	$1.82M	Hold	9,707	–	–	0.03%	85
2021 Q1	$1.96M	Hold	9,707	–	–	0.04%	84
2020 Q4	$2.09M	Hold	9,707	–	–	0.04%	80
2020 Q3	$1.72M	Buy	9,707 +100	+1%	+$17.3K	0.04%	80
2020 Q2	$1.63M	Hold	9,607	–	–	0.04%	77
2020 Q1	$1.39M	Buy	9,607 +200	+2%	+$36.6K	0.03%	77
2019 Q4	$1.72M	Sell	9,407 -4,690	-33%	-$805K	0.03%	83
2019 Q3	$2.24M	Buy	+14,097	New	+$2.3M	0.04%	72