BTG Pactual Global 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	-12,446	Closed	-$1.89M	–	67
2017 Q1	$1.89M	Buy	+12,446	New	+$1.89M	0.68%	33
2014 Q1	–	Sell	-3,910	Closed	-$458K	–	211
2013 Q4	$458K	Buy	+3,910	New	+$458K	0.12%	89