S Squared Technology’s Global Payments GPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,600	Closed	-$271K	–	40
2013 Q3	$271K	Sell	10,600 -48,000	-82%	-$1.23M	0.35%	32
2013 Q2	$1.36M	Buy	+58,600	New	+$1.36M	0.67%	44