Giovine Capital Group’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	-13,811	Closed	-$1.62M	–	53
2013 Q4	$1.62M	Sell	13,811 -35,189	-72%	-$4.12M	0.7%	41
2013 Q3	$5.4M	Sell	49,000 -20,000	-29%	-$2.2M	2.8%	15
2013 Q2	$5.61M	Buy	+69,000	New	+$5.61M	3.29%	8