Cat Rock Capital Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75,033	Closed	-$11.2M	–	11
2016 Q1	$11.2M	Sell	75,033 -137,828	-65%	-$20.5M	4.57%	9
2015 Q4	$30.4M	Buy	+212,861	New	+$30.4M	11.84%	4