K.J. Harrison & Partners’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$385K	–	199
2017 Q4	$385K	Sell	2,000 -2,000	-50%	-$385K	0.13%	137
2017 Q3	$619K	Buy	4,000 +1,000	+33%	+$155K	0.21%	114
2017 Q2	$433K	Buy	+3,000	New	+$433K	0.17%	126