Ninety One North America’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,924	Closed	-$2.57M	–	106
2019 Q4	$2.57M	Buy	8,924 +2,395	+37%	+$689K	0.21%	58
2019 Q3	$1.87M	Buy	+6,529	New	+$1.87M	0.17%	66