Black-and-white Capital’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,000	Closed	-$7.7M	–	32
2017 Q4	$7.7M	Buy	+40,000	New	+$7.7M	1.18%	16