First American Trust’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,255	Closed	-$3.46M	–	171
2021 Q3	$3.46M	Buy	13,255 +477	+4%	+$125K	0.52%	65
2021 Q2	$3.27M	Buy	12,778 +603	+5%	+$154K	0.51%	66
2021 Q1	$3.27M	Buy	+12,175	New	+$3.27M	0.52%	67