Next Capital Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45	Closed	-$13K	–	229
2019 Q3	$13K	Sell	45 -3	-6%	-$867	0.01%	220
2019 Q2	$13K	Buy	48 +3	+7%	+$812	0.01%	395
2019 Q1	$11K	Hold	45	–	–	0.01%	224
2018 Q4	$8K	Buy	+45	New	+$8K	0.01%	207