ArrowMark Colorado Holdings’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,047	Closed	-$8M	–	332
2024 Q2	$8M	Hold	30,047	–	–	0.1%	161
2024 Q1	$9.27M	Hold	30,047	–	–	0.1%	154
2023 Q4	$8.49M	Buy	30,047 +3,052	+11%	+$863K	0.09%	158
2023 Q3	$6.89M	Buy	+26,995	New	+$6.89M	0.08%	172