SAM
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Shamrock Asset Management’s Global Payments GPN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-332
Closed -$25K 278
2016
Q3
$25K Sell
332
-4,114
-93% -$310K 0.01% 170
2016
Q2
$317K Buy
+4,446
New +$317K 0.18% 89