Rockefeller Financial Services’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,400	Closed	-$240K	–	518
2013 Q4	$240K	Hold	7,400	–	–	0.01%	331
2013 Q3	$189K	Hold	7,400	–	–	﹤0.01%	339
2013 Q2	$171K	Buy	+7,400	New	+$171K	﹤0.01%	344