Robeco Institutional Asset Management’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-725,012	Closed	-$88.9M	–	1023
2019 Q2	$88.9M	Sell	725,012 -245,165	-25%	-$30M	0.31%	75
2019 Q1	$110M	Sell	970,177 -327,985	-25%	-$37.2M	0.4%	50
2018 Q4	$99.2M	Buy	1,298,162 +243,172	+23%	+$18.6M	0.45%	49
2018 Q3	$107M	Buy	1,054,990 +91,980	+10%	+$9.31M	0.42%	53
2018 Q2	$78.8M	Buy	963,010 +56,959	+6%	+$4.66M	0.36%	76
2018 Q1	$74.5M	Buy	906,051 +351,197	+63%	+$28.9M	0.35%	77
2017 Q4	$40.8M	Buy	554,854 +23,124	+4%	+$1.7M	0.21%	131
2017 Q3	$37.5M	Sell	531,730 -69,048	-11%	-$4.87M	0.23%	119
2017 Q2	$38.1M	Buy	600,778 +4,592	+0.8%	+$291K	0.25%	119
2017 Q1	$38.2M	Buy	596,186 +126,125	+27%	+$8.09M	0.25%	117
2016 Q4	$28M	Buy	470,061 +3,230	+0.7%	+$193K	0.22%	136
2016 Q3	$26.3M	Sell	466,831 -40,195	-8%	-$2.26M	0.19%	151
2016 Q2	$28.7M	Sell	507,026 -28,478	-5%	-$1.61M	0.22%	140
2016 Q1	$28.9M	Buy	535,504 +2,186	+0.4%	+$118K	0.23%	133
2015 Q4	$25.3M	Buy	533,318 +189,311	+55%	+$8.98M	0.22%	145
2015 Q3	$15.5M	Buy	344,007 +281,507	+450%	+$12.6M	0.12%	218
2015 Q2	$2.39M	Buy	62,500 +17,500	+39%	+$668K	0.02%	467
2015 Q1	$1.7M	Hold	45,000	–	–	0.01%	506
2014 Q4	$1.53M	Hold	45,000	–	–	0.01%	510
2014 Q3	$1.39M	Hold	45,000	–	–	0.01%	512
2014 Q2	$1.51M	Sell	45,000 -25,000	-36%	-$841K	0.01%	482
2014 Q1	$2.12M	Buy	70,000 +15,000	+27%	+$453K	0.02%	400
2013 Q4	$1.79M	Sell	55,000 -10,000	-15%	-$326K	0.01%	381
2013 Q3	$1.82M	Buy	+65,000	New	+$1.82M	0.02%	388