I.G. Investment 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	-5,500	Closed	-$633K	–	912
2014 Q1	$633K	Sell	5,500 -8,074	-59%	-$929K	﹤0.01%	667
2013 Q4	$1.59M	Sell	13,574 -9,200	-40%	-$1.08M	0.01%	481
2013 Q3	$2.51M	Buy	22,774 +10,874	+91%	+$1.2M	0.01%	426
2013 Q2	$967K	Buy	+11,900	New	+$967K	﹤0.01%	565