Deltec Asset Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,000	Closed	-$1.97M	–	183
2017 Q1	$1.97M	Buy	13,000 +5,000	+63%	+$757K	0.4%	71
2016 Q4	$1.13M	Buy	+8,000	New	+$1.13M	0.26%	85