NumerixS Investment Technologies’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-199	Closed	-$34K	–	353
2020 Q2	$34K	Sell	199 -801	-80%	-$133K	0.01%	874
2020 Q1	$144K	Sell	1,000 -590	-37%	-$108K	0.07%	322
2019 Q4	$290K	Buy	+1,590	New	+$273K	0.06%	384
2018 Q1	–	Sell	-900	Closed	-$90K	–	1133
2017 Q4	$90K	Sell	900 -7,100	-89%	-$710K	0.02%	723
2017 Q3	$760K	Buy	8,000 +6,100	+321%	+$575K	0.17%	140
2017 Q2	$172K	Sell	1,900 -32,209	-94%	-$2.78M	0.03%	687
2017 Q1	$2.75M	Buy	34,109 +16,405	+93%	+$1.29M	0.32%	58
2016 Q4	$1.23M	Buy	17,704 +3,404	+24%	+$245K	0.16%	162
2016 Q3	$1.1M	Sell	14,300 -15,399	-52%	-$1.16M	0.14%	174
2016 Q2	$2.12M	Buy	+29,699	New	+$2.19M	0.29%	60
2016 Q1	–	Sell	-57,654	Closed	-$3.72M	–	885
2015 Q4	$3.72M	Buy	57,654 +53,136	+1,176%	+$3.58M	0.46%	28
2015 Q3	$259K	Sell	4,518 -3,602	-44%	-$200K	0.03%	554
2015 Q2	$420K	Buy	+8,120	New	+$416K	0.06%	420
2015 Q1	–	Sell	-11,102	Closed	-$448K	–	616
2014 Q4	$448K	Buy	+11,102	New	+$444K	0.15%	203