Findlay Park Partners’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700,000	Closed	-$104M	–	63
2016 Q1	$104M	Sell	700,000 -25,000	-3%	-$3.72M	1.18%	33
2015 Q4	$104M	Buy	725,000 +625,000	+625%	+$89.3M	1.18%	34
2015 Q3	$13.8M	Buy	+100,000	New	+$13.8M	0.15%	71