RhumbLine Advisers’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-320,221	Closed	-$39.2M	–	2983
2019 Q2	$39.2M	Buy	320,221 +32,071	+11%	+$3.93M	0.07%	247
2019 Q1	$32.7M	Sell	288,150 -34,488	-11%	-$3.91M	0.06%	273
2018 Q4	$24.7M	Buy	322,638 +1,224	+0.4%	+$93.5K	0.05%	331
2018 Q3	$32.6M	Buy	321,414 +3,385	+1%	+$343K	0.06%	303
2018 Q2	$26M	Sell	318,029 -16,585	-5%	-$1.36M	0.05%	357
2018 Q1	$27.5M	Buy	334,614 +123,461	+58%	+$10.2M	0.06%	338
2017 Q4	$15.5M	Sell	211,153 -1,845	-0.9%	-$136K	0.03%	522
2017 Q3	$15M	Buy	212,998 +1,261	+0.6%	+$88.9K	0.03%	516
2017 Q2	$13.4M	Buy	211,737 +4,355	+2%	+$276K	0.03%	531
2017 Q1	$13.3M	Buy	207,382 +10,324	+5%	+$662K	0.03%	542
2016 Q4	$11.7M	Buy	197,058 +43,507	+28%	+$2.59M	0.03%	557
2016 Q3	$8.64M	Buy	153,551 +7,731	+5%	+$435K	0.02%	624
2016 Q2	$8.25M	Buy	145,820 +18,812	+15%	+$1.06M	0.02%	605
2016 Q1	$6.84M	Sell	127,008 -900	-0.7%	-$48.5K	0.02%	689
2015 Q4	$6.07M	Buy	127,908 +5,380	+4%	+$255K	0.02%	725
2015 Q3	$5.5M	Buy	122,528 +5,865	+5%	+$263K	0.02%	763
2015 Q2	$4.46M	Buy	116,663 +21,970	+23%	+$839K	0.01%	900
2015 Q1	$3.57M	Buy	94,693 +2,550	+3%	+$96.1K	0.01%	1037
2014 Q4	$3.13M	Buy	92,143 +320	+0.3%	+$10.9K	0.01%	1069
2014 Q3	$2.84M	Buy	91,823 +497	+0.5%	+$15.4K	0.01%	1084
2014 Q2	$3.07M	Buy	91,326 +28,039	+44%	+$943K	0.01%	1098
2014 Q1	$1.91M	Sell	63,287 -3,342	-5%	-$101K	0.01%	1377
2013 Q4	$2.17M	Sell	66,629 -8,121	-11%	-$265K	0.01%	1315
2013 Q3	$2.09M	Sell	74,750 -1,912	-2%	-$53.4K	0.01%	1316
2013 Q2	$2.12M	Buy	+76,662	New	+$2.12M	0.01%	1272