Price Capital Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,600	Closed	-$260K	–	102
2019 Q2	$260K	Buy	+1,600	New	+$260K	0.6%	33
2015 Q4	–	Sell	-14,354	Closed	-$823K	–	39
2015 Q3	$823K	Buy	+14,354	New	+$823K	1.01%	45