Claar Advisors’s Corpay CPAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,640	Closed	-$629K	–	37
2020 Q3	$629K	Sell	2,640 -17,160	-87%	-$4.09M	0.25%	27
2020 Q2	$4.98M	Buy	19,800 +15,720	+385%	+$3.95M	1.96%	19
2020 Q1	$761K	Buy	4,080 +1,630	+67%	+$304K	0.4%	24
2019 Q4	$705	Hold	2,450	–	–	0.25%	27
2019 Q3	$703K	Hold	2,450	–	–	0.31%	25
2019 Q2	$688K	Buy	2,450 +604	+33%	+$170K	0.31%	26
2019 Q1	$455K	Buy	+1,846	New	+$455K	0.22%	29
2018 Q2	–	Sell	-60,000	Closed	-$12.2M	–	34
2018 Q1	$12.2M	Hold	60,000	–	–	4.34%	10
2017 Q4	$11.5M	Buy	+60,000	New	+$11.5M	2.91%	16