North American Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$851K	Hold	4,221	–	–	0.12%	72
2020 Q4	$909K	Hold	4,221	–	–	0.13%	71
2020 Q3	$750K	Hold	4,221	–	–	0.12%	75
2020 Q2	$716K	Hold	4,221	–	–	0.12%	71
2020 Q1	$609K	Sell	4,221 -215	-5%	-$31K	0.11%	67
2019 Q4	$810K	Hold	4,436	–	–	0.12%	70
2019 Q3	$705K	Hold	4,436	–	–	0.11%	72
2019 Q2	$710K	Hold	4,436	–	–	0.11%	70
2019 Q1	$606K	Hold	4,436	–	–	0.1%	79
2018 Q4	$457K	Hold	4,436	–	–	0.08%	85
2018 Q3	$565K	Hold	4,436	–	–	0.09%	86
2018 Q2	$495K	Hold	4,436	–	–	0.08%	95
2018 Q1	$495K	Sell	4,436 -612	-12%	-$68.3K	0.08%	97
2017 Q4	$506K	Sell	5,048 -204	-4%	-$20.4K	0.08%	96
2017 Q3	$499K	Sell	5,252 -11,777	-69%	-$1.12M	0.08%	93
2017 Q2	$1.54M	Buy	17,029 +612	+4%	+$55.3K	0.25%	54
2017 Q1	$1.33M	Hold	16,417	–	–	0.21%	58
2016 Q4	$1.14M	Hold	16,417	–	–	0.19%	64
2016 Q3	$1.26M	Hold	16,417	–	–	0.21%	60
2016 Q2	$1.17M	Sell	16,417 -675	-4%	-$48.2K	0.2%	63
2016 Q1	$1.12M	Hold	17,092	–	–	0.18%	69
2015 Q4	$1.1M	Sell	17,092 -2,200	-11%	-$142K	0.18%	65
2015 Q3	$1.11M	Hold	19,292	–	–	0.18%	66
2015 Q2	$998K	Hold	19,292	–	–	0.17%	64
2015 Q1	$884K	Sell	19,292 -5,508	-22%	-$252K	0.15%	68
2014 Q4	$1M	Hold	24,800	–	–	0.16%	67
2014 Q3	$867K	Sell	24,800 -1,200	-5%	-$42K	0.13%	75
2014 Q2	$947K	Hold	26,000	–	–	0.14%	79
2014 Q1	$924K	Hold	26,000	–	–	0.15%	80
2013 Q4	$845K	Buy	26,000 +3,300	+15%	+$107K	0.15%	80
2013 Q3	$580K	Hold	22,700	–	–	0.11%	81
2013 Q2	$526K	Buy	+22,700	New	+$526K	0.1%	82