Martingale Asset Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,160	Closed	-$244K	–	909
2022 Q2	$244K	Sell	1,160 -634	-35%	-$133K	﹤0.01%	774
2022 Q1	$447K	Buy	+1,794	New	+$447K	0.01%	662
2021 Q1	–	Sell	-11,435	Closed	-$3.12M	–	930
2020 Q4	$3.12M	Buy	+11,435	New	+$3.12M	0.04%	254