OFI Advisors’s Global Payments GPN Stock Holding History

OFI Advisors’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$265K	Buy
2015 Q2	$473K	Sell
2015 Q1	$460K	Buy
2014 Q4	$392K	Sell
2014 Q3	$412K	Buy
2014 Q2	$412K	Buy
2014 Q1	$346K	Sell
2013 Q4	$317K	Sell
2013 Q3	$267K	Buy
2013 Q2	$233K	Buy