Valentine Capital Asset Management’s Global Payments GPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$941K Sell
14,600
-2,600
-15% -$168K 1.05% 42
2015
Q3
$987K Sell
17,200
-6,600
-28% -$379K 0.87% 46
2015
Q2
$1.23M Sell
23,800
-23,600
-50% -$1.22M 0.83% 52
2015
Q1
$2.17M Sell
47,400
-11,800
-20% -$541K 0.63% 68
2014
Q4
$2.39M Buy
+59,200
New +$2.39M 0.58% 72