New Mountain Vantage Advisers’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-434,336	Closed	-$24.9M	–	41
2015 Q3	$24.9M	Sell	434,336 -367,258	-46%	-$21.1M	0.97%	33
2015 Q2	$41.5M	Sell	801,594 -212,148	-21%	-$11M	1.7%	29
2015 Q1	$46.5M	Sell	1,013,742 -249,374	-20%	-$11.4M	2.07%	24
2014 Q4	$51M	Buy	+1,263,116	New	+$51M	2.21%	22