Berkshire Asset Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,165	Closed	-$479K	–	196
2017 Q1	$479K	Hold	3,165	–	–	0.06%	129
2016 Q4	$448K	Hold	3,165	–	–	0.06%	123
2016 Q3	$550K	Buy	3,165 +1,028	+48%	+$179K	0.08%	117
2016 Q2	$306K	Buy	+2,137	New	+$306K	0.05%	143