TD 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	-341,795	Closed	-$41.9M	–	1394
2019 Q2	$41.9M	Sell	341,795 -12,888	-4%	-$1.58M	0.06%	235
2019 Q1	$40.3M	Sell	354,683 -60,545	-15%	-$6.87M	0.06%	243
2018 Q4	$31.7M	Buy	415,228 +7,683	+2%	+$587K	0.06%	262
2018 Q3	$41.3M	Buy	407,545 +71,933	+21%	+$7.28M	0.06%	251
2018 Q2	$27.4M	Sell	335,612 -10,257	-3%	-$839K	0.04%	322
2018 Q1	$28.4M	Buy	345,869 +50,792	+17%	+$4.18M	0.04%	317
2017 Q4	$21.7M	Buy	295,077 +37,030	+14%	+$2.72M	0.03%	373
2017 Q3	$18.2M	Buy	258,047 +45,108	+21%	+$3.18M	0.03%	408
2017 Q2	$13.5M	Buy	212,939 +7,704	+4%	+$488K	0.02%	453
2017 Q1	$13.2M	Buy	205,235 +39,080	+24%	+$2.51M	0.02%	477
2016 Q4	$9.91M	Sell	166,155 -2,890	-2%	-$172K	0.02%	527
2016 Q3	$9.51M	Sell	169,045 -4,025	-2%	-$226K	0.02%	545
2016 Q2	$9.8M	Sell	173,070 -3,200	-2%	-$181K	0.02%	517
2016 Q1	$9.5M	Sell	176,270 -2,300	-1%	-$124K	0.02%	507
2015 Q4	$8.47M	Sell	178,570 -19,700	-10%	-$934K	0.02%	520
2015 Q3	$8.91M	Buy	198,270 +9,400	+5%	+$422K	0.02%	487
2015 Q2	$7.21M	Sell	188,870 -1,000	-0.5%	-$38.2K	0.01%	585
2015 Q1	$7.16M	Buy	189,870 +6,670	+4%	+$251K	0.01%	574
2014 Q4	$6.21M	Buy	183,200 +900	+0.5%	+$30.5K	0.01%	610
2014 Q3	$5.63M	Buy	182,300 +4,500	+3%	+$139K	0.01%	623
2014 Q2	$5.98M	Buy	177,800 +10,000	+6%	+$336K	0.01%	595
2014 Q1	$5.07M	Buy	167,800 +10,400	+7%	+$314K	0.01%	634
2013 Q4	$5.13M	Buy	157,400 +13,400	+9%	+$437K	0.01%	613
2013 Q3	$4.02M	Buy	144,000 +41,000	+40%	+$1.15M	0.01%	660
2013 Q2	$2.84M	Buy	+103,000	New	+$2.84M	0.01%	699