Manning & Napier Advisors’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-66,540	Closed	-$11.6M	–	351
2016 Q3	$11.6M	Sell	66,540 -1,560	-2%	-$271K	0.07%	107
2016 Q2	$9.75M	Buy	+68,100	New	+$9.75M	0.06%	127