LMR Master Fund’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-97,753	Closed	-$10.8M	–	436
2013 Q3	$10.8M	Sell	97,753 -15,779	-14%	-$1.74M	2.06%	6
2013 Q2	$9.23M	Buy	+113,532	New	+$9.23M	0.83%	23