ClearBridge LLC (Maryland)’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-103,240	Closed	-$12.1M	–	209
2013 Q4	$12.1M	Sell	103,240 -38,630	-27%	-$4.53M	0.23%	66
2013 Q3	$15.6M	Hold	141,870	–	–	0.32%	53
2013 Q2	$11.5M	Buy	+141,870	New	+$11.5M	0.21%	82