Boston Advisors’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,845	Closed	-$1.27M	–	669
2018 Q4	$1.27M	Buy	6,845 +713	+12%	+$132K	0.07%	272
2018 Q3	$1.4M	Buy	6,132 +590	+11%	+$134K	0.06%	322
2018 Q2	$1.17M	Buy	+5,542	New	+$1.17M	0.03%	349