Honeywell International’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-59,400	Closed	-$8.57M	–	191
2017 Q2	$8.57M	Sell	59,400 -59,800	-50%	-$8.62M	0.32%	102
2017 Q1	$18.1M	Buy	119,200 +19,200	+19%	+$2.91M	0.58%	69
2016 Q4	$14.2M	Buy	+100,000	New	+$14.2M	0.47%	82