Brandywine Managers’s Corpay CPAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,095	Closed	-$1.15M	–	51
2019 Q2	$1.15M	Hold	4,095	–	–	0.43%	15
2019 Q1	$1.01M	Hold	4,095	–	–	0.4%	15
2018 Q4	$761K	Hold	4,095	–	–	0.36%	17
2018 Q3	$933K	Hold	4,095	–	–	0.4%	17
2018 Q2	$863K	Hold	4,095	–	–	0.34%	15
2018 Q1	$829K	Hold	4,095	–	–	0.46%	16
2017 Q4	$788K	Hold	4,095	–	–	0.22%	12
2017 Q3	$634K	Hold	4,095	–	–	0.18%	19
2017 Q2	$591K	Buy	4,095 +2,100	+105%	+$303K	0.17%	19
2017 Q1	$302K	Hold	1,995	–	–	0.08%	17
2016 Q4	$282K	Buy	+1,995	New	+$282K	0.07%	15