Interval Partners’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,078	Closed	-$2.89M	–	287
2021 Q3	$2.89M	Buy	+11,078	New	+$2.89M	0.12%	129
2021 Q2	–	Sell	-3,837	Closed	-$1.03M	–	286
2021 Q1	$1.03M	Buy	+3,837	New	+$1.03M	0.04%	148