Hennessy Advisors Inc’s Corpay CPAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,720	Closed	-$956K	–	337
2018 Q1	$956K	Buy	4,720 +320	+7%	+$64.8K	0.03%	303
2017 Q4	$847K	Buy	+4,400	New	+$847K	0.03%	290