Islet Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$7.17M	–	121
2019 Q3	$7.17M	Buy	+25,000	New	+$7.17M	0.9%	23
2019 Q1	–	Sell	-60,000	Closed	-$11.1M	–	106
2018 Q4	$11.1M	Buy	+60,000	New	+$11.1M	1.77%	6