CEP
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Chicago Equity Partners’s Corpay CPAY Stock Holding History

Chicago Equity Partners’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,415
Closed -$332K – 674
2015
Q3 		$332K Buy
2,415
+600
+33% +$92K 0.01% 514
2015
Q2 		$283K Sell
1,815
-180
-9% -$28.2K 0.01% 409
2015
Q1 		$301K Sell
1,995
-1,020
-34% -$151K 0.01% 390
2014
Q4 		$448K Buy
3,015
+15
+0.5% +$2.16K 0.01% 317
2014
Q3 		$426K Buy
3,000
+330
+12% +$45.4K 0.01% 343
2014
Q2 		$351K Buy
2,670
+300
+13% +$36.7K 0.01% 351
2014
Q1 		$272K Hold
2,370
– – 0.01% 393
2013
Q4 		$277K Buy
+2,370
New +$273K 0.01% 364

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SC
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HP
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BRC
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