Davidson Kempner Capital Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,800	Closed	-$1.27M	–	210
2020 Q1	$1.27M	Buy	+6,800	New	+$1.27M	0.03%	127
2018 Q1	–	Sell	-37,500	Closed	-$7.22M	–	190
2017 Q4	$7.22M	Sell	37,500 -37,500	-50%	-$7.22M	0.1%	111
2017 Q3	$11.6M	Buy	+75,000	New	+$11.6M	0.15%	97