VOYA Investment Management’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,657	Closed	-$4.13M	–	2598
2019 Q2	$4.13M	Sell	33,657 -27,916	-45%	-$3.42M	0.01%	857
2019 Q1	$6.99M	Sell	61,573 -3,938	-6%	-$447K	0.02%	680
2018 Q4	$5.01M	Sell	65,511 -230,308	-78%	-$17.6M	0.01%	762
2018 Q3	$30M	Sell	295,819 -495,770	-63%	-$50.2M	0.06%	319
2018 Q2	$64.7M	Sell	791,589 -1,586,074	-67%	-$130M	0.14%	166
2018 Q1	$196M	Sell	2,377,663 -141,489	-6%	-$11.6M	0.42%	61
2017 Q4	$185M	Sell	2,519,152 -221,276	-8%	-$16.3M	0.39%	67
2017 Q3	$193M	Buy	2,740,428 +354,806	+15%	+$25M	0.41%	60
2017 Q2	$151M	Buy	2,385,622 +1,103,406	+86%	+$69.9M	0.34%	76
2017 Q1	$82.2M	Sell	1,282,216 -61,914	-5%	-$3.97M	0.19%	122
2016 Q4	$80.1M	Sell	1,344,130 -35,547	-3%	-$2.12M	0.19%	121
2016 Q3	$77.6K	Buy	1,379,677 +124,693	+10%	+$7.02K	0.15%	124
2016 Q2	$71M	Buy	1,254,984 +3,158	+0.3%	+$179K	0.17%	128
2016 Q1	$67.4M	Buy	1,251,826 +44,846	+4%	+$2.42M	0.17%	131
2015 Q4	$57.2M	Sell	1,206,980 -199,039	-14%	-$9.44M	0.14%	146
2015 Q3	$63.2M	Sell	1,406,019 -414,622	-23%	-$18.6M	0.16%	140
2015 Q2	$69.5M	Buy	1,820,641 +1,067,862	+142%	+$40.8M	0.16%	140
2015 Q1	$28.4M	Buy	752,779 +600,251	+394%	+$22.6M	0.06%	288
2014 Q4	$5.17M	Sell	152,528 -3,400	-2%	-$115K	0.01%	789
2014 Q3	$4.82M	Buy	155,928 +769	+0.5%	+$23.8K	0.01%	801
2014 Q2	$5.22M	Buy	155,159 +95,817	+161%	+$3.22M	0.01%	806
2014 Q1	$1.79M	Sell	59,342 -156,275	-72%	-$4.72M	﹤0.01%	1159
2013 Q4	$7.03M	Buy	215,617 +21,228	+11%	+$692K	0.02%	684
2013 Q3	$5.43M	Sell	194,389 -300	-0.2%	-$8.38K	0.01%	756
2013 Q2	$5.37M	Buy	+194,689	New	+$5.37M	0.01%	754