Banco de Sabadell’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,798	Closed	-$6.51M	–	299
2021 Q1	$6.51M	Buy	23,798 +320	+1%	+$87.5K	0.67%	39
2020 Q4	$6.37M	Buy	23,478 +2,317	+11%	+$629K	0.67%	43
2020 Q3	$5.08M	Buy	+21,161	New	+$5.08M	0.57%	44