Perimeter Capital Partners’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	-3,398	Closed	-$448K	–	162
2014 Q2	$448K	Hold	3,398	–	–	0.23%	160
2014 Q1	$391K	Sell	3,398 -51	-1%	-$5.87K	0.19%	163
2013 Q4	$404K	Buy	+3,449	New	+$404K	0.2%	157