Paragon Associates & Paragon Associates II Joint Venture’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$1.27M	–	18
2023 Q4	$1.27M	Buy	+10,000	New	+$1.27M	2.91%	12