Wells Fargo’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-910,466	Closed	-$112M	–	6460
2019 Q2	$112M	Sell	910,466 -54,392	-6%	-$6.67M	0.03%	531
2019 Q1	$110M	Sell	964,858 -128,913	-12%	-$14.6M	0.03%	513
2018 Q4	$83.6M	Buy	1,093,771 +38,552	+4%	+$2.95M	0.03%	586
2018 Q3	$107M	Sell	1,055,219 -693	-0.1%	-$70.2K	0.03%	561
2018 Q2	$86.4M	Buy	1,055,912 +64,273	+6%	+$5.26M	0.03%	634
2018 Q1	$81.6M	Buy	991,639 +113,931	+13%	+$9.37M	0.02%	656
2017 Q4	$64.6M	Sell	877,708 -31,292	-3%	-$2.3M	0.02%	762
2017 Q3	$64.1M	Sell	909,000 -171,936	-16%	-$12.1M	0.02%	748
2017 Q2	$68.5M	Sell	1,080,936 -682,243	-39%	-$43.2M	0.02%	713
2017 Q1	$113M	Sell	1,763,179 -247,165	-12%	-$15.8M	0.04%	492
2016 Q4	$120M	Sell	2,010,344 -1,168,721	-37%	-$69.7M	0.04%	443
2016 Q3	$179M	Sell	3,179,065 -1,545,361	-33%	-$87M	0.07%	314
2016 Q2	$267M	Sell	4,724,426 -484,606	-9%	-$27.4M	0.1%	208
2016 Q1	$281M	Buy	5,209,032 +1,790,162	+52%	+$96.5M	0.11%	206
2015 Q4	$162M	Sell	3,418,870 -1,930,510	-36%	-$91.5M	0.06%	333
2015 Q3	$240M	Sell	5,349,380 -797,542	-13%	-$35.8M	0.1%	226
2015 Q2	$235M	Buy	6,146,922 +104,069	+2%	+$3.97M	0.09%	255
2015 Q1	$228M	Sell	6,042,853 -854,403	-12%	-$32.2M	0.09%	260
2014 Q4	$234M	Sell	6,897,256 -4,218,634	-38%	-$143M	0.09%	253
2014 Q3	$343M	Buy	11,115,890 +1,338,854	+14%	+$41.4M	0.14%	175
2014 Q2	$329M	Sell	9,777,036 -281,322	-3%	-$9.46M	0.14%	190
2014 Q1	$304M	Sell	10,058,358 -1,485,231	-13%	-$44.9M	0.13%	191
2013 Q4	$376M	Sell	11,543,589 -148,407	-1%	-$4.84M	0.16%	150
2013 Q3	$327M	Buy	11,691,996 +4,236,988	+57%	+$118M	0.16%	162
2013 Q2	$206M	Buy	+7,455,008	New	+$206M	0.11%	232