Nicholas Company’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-132,205	Closed	-$16.2M	–	228
2019 Q2	$16.2M	Sell	132,205 -140	-0.1%	-$17.2K	0.36%	79
2019 Q1	$15M	Sell	132,345 -35,800	-21%	-$4.06M	0.36%	75
2018 Q4	$12.9M	Hold	168,145	–	–	0.33%	85
2018 Q3	$17M	Sell	168,145 -6,235	-4%	-$631K	0.37%	78
2018 Q2	$14.3M	Sell	174,380 -2,035	-1%	-$166K	0.33%	87
2018 Q1	$14.5M	Sell	176,415 -40,365	-19%	-$3.32M	0.33%	81
2017 Q4	$15.9M	Sell	216,780 -900	-0.4%	-$66.2K	0.35%	69
2017 Q3	$15.3M	Sell	217,680 -55,265	-20%	-$3.89M	0.34%	71
2017 Q2	$17.3M	Buy	272,945 +7,140	+3%	+$452K	0.38%	62
2017 Q1	$17M	Buy	265,805 +85	+0%	+$5.45K	0.39%	63
2016 Q4	$15.8M	Sell	265,720 -765	-0.3%	-$45.6K	0.35%	60
2016 Q3	$15M	Sell	266,485 -425	-0.2%	-$23.9K	0.33%	54
2016 Q2	$15.1M	Hold	266,910	–	–	0.3%	53
2016 Q1	$14.4M	Buy	266,910 +1,400	+0.5%	+$75.4K	0.29%	57
2015 Q4	$12.6M	Sell	265,510 -81,090	-23%	-$3.85M	0.24%	62
2015 Q3	$15.6M	Sell	346,600 -3,000	-0.9%	-$135K	0.3%	55
2015 Q2	$13.4M	Hold	349,600	–	–	0.23%	64
2015 Q1	$13.2M	Buy	349,600 +4,900	+1%	+$185K	0.25%	63
2014 Q4	$11.7M	Hold	344,700	–	–	0.24%	73
2014 Q3	$10.7M	Hold	344,700	–	–	0.25%	70
2014 Q2	$11.6M	Hold	344,700	–	–	0.28%	61
2014 Q1	$10.4M	Hold	344,700	–	–	0.25%	74
2013 Q4	$11.2M	Buy	344,700 +33,000	+11%	+$1.08M	0.27%	62
2013 Q3	$8.71M	Buy	311,700 +5,400	+2%	+$151K	0.23%	84
2013 Q2	$8.45M	Buy	+306,300	New	+$8.45M	0.26%	78