Atika Capital Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,100	Closed	-$1.42M	–	73
2015 Q2	$1.42M	Buy	9,100 +600	+7%	+$93.6K	0.64%	51
2015 Q1	$1.28M	Buy	8,500 +500	+6%	+$75.5K	0.86%	46
2014 Q4	$1.19M	Buy	+8,000	New	+$1.19M	0.87%	42