Detwiler Fenton Investment Management’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	-7,125	Closed	-$835K	–	119
2013 Q4	$835K	Buy	7,125 +250	+4%	+$29.3K	0.75%	35
2013 Q3	$757K	Buy	6,875 +1,000	+17%	+$110K	0.67%	37
2013 Q2	$478K	Buy	+5,875	New	+$478K	0.49%	55