Caption Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	955
2023 Q4	–	Hold	0	–	–	–	937
2023 Q3	–	Hold	0	–	–	–	850
2022 Q1	–	Sell	-5,000	Closed	-$1.12M	–	1046
2021 Q4	$1.12M	Buy	+5,000	New	+$1.12M	0.01%	247