Hiddenite Capital Partners’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,100	Closed	-$1.7M	–	46
2022 Q2	$1.7M	Hold	8,100	–	–	1.76%	23
2022 Q1	$2.02M	Buy	8,100 +800	+11%	+$199K	1.84%	15
2021 Q4	$1.63M	Buy	+7,300	New	+$1.63M	0.84%	24