Fiduciary Trust International of Pennsylvania’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,800	Closed	-$543K	–	308
2015 Q4	$543K	Sell	3,800 -9,080	-70%	-$1.3M	0.05%	200
2015 Q3	$1.77M	Sell	12,880 -11,145	-46%	-$1.53M	0.17%	116
2015 Q2	$3.75M	Buy	+24,025	New	+$3.75M	0.22%	111