Lebenthal Asset Management’s Corpay CPAY Stock Holding History

Lebenthal Asset Management’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.85M	Sell
2016 Q4	$2.46M	Sell
2016 Q3	$3.11M	Buy
2016 Q2	$2.55M	Buy