Asahi Life Asset Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,350	Closed	-$285K	–	253
2023 Q1	$285K	Buy	+1,350	New	+$285K	0.09%	146
2022 Q4	–	Sell	-935	Closed	-$165K	–	274
2022 Q3	$165K	Sell	935 -495	-35%	-$87.4K	0.05%	169
2022 Q2	$300K	Buy	+1,430	New	+$300K	0.08%	108