Arabesque Asset Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,563	Closed	-$2.46M	–	146
2019 Q4	$2.46M	Buy	8,563 +82	+1%	+$23.6K	0.95%	45
2019 Q3	$2.43M	Sell	8,481 -447	-5%	-$128K	1.12%	34
2019 Q2	$2.51M	Buy	+8,928	New	+$2.51M	1.15%	34