Banbury Partners’s Corpay CPAY Stock Holding History

Banbury Partners’s Portfolio CPAY Stock Details CPAY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$12.4M	Sell
2020 Q4	$24.1M	Buy
2020 Q3	$11.7M	Sell
2020 Q2	$21.5M	Sell
2020 Q1	$16.8M	Buy
2016 Q4	–	Sell
2016 Q3	$16.9M	Sell
2016 Q2	$17.2M	Sell
2016 Q1	$23.2M	Buy