Marathon Trading Investment Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,500	Closed	-$214K	–	134
2015 Q4	$214K	Hold	1,500	–	–	0.02%	65
2015 Q3	$206K	Sell	1,500 -1,500	-50%	-$206K	0.01%	88
2015 Q2	$468K	Buy	+3,000	New	+$468K	0.02%	107