Partner Investment Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,483	Closed	-$3.05M	–	99
2014 Q4	$3.05M	Sell	20,483 -15,340	-43%	-$2.28M	1.24%	30
2014 Q3	$5.09M	Buy	+35,823	New	+$5.09M	1.86%	25