Bogle Investment Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,102	Closed	-$12.6M	–	332
2019 Q3	$12.6M	Sell	44,102 -5,081	-10%	-$1.46M	1.09%	21
2019 Q2	$13.8M	Buy	49,183 +4,800	+11%	+$1.35M	1.08%	16
2019 Q1	$10.9M	Buy	+44,383	New	+$10.9M	0.84%	59