Merchants' Gate Capital’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-335,852	Closed	-$44.3M	–	34
2014 Q2	$44.3M	Buy	335,852 +157,852	+89%	+$20.8M	3.22%	11
2014 Q1	$20.5M	Buy	+178,000	New	+$20.5M	1.4%	16