Fox Point Capital Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$5.76M	–	32
2014 Q1	$5.76M	Sell	50,000 -75,000	-60%	-$8.63M	4.35%	10
2013 Q4	$14.6M	Sell	125,000 -50,000	-29%	-$5.86M	7.83%	2
2013 Q3	$19.3M	Buy	175,000 +50,000	+40%	+$5.51M	6.2%	1
2013 Q2	$10.2M	Buy	+125,000	New	+$10.2M	3.09%	12