QS Batterymarch Financial Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$327K	Hold	2,300	–	–	0.01%	626
2014 Q2	$304K	Sell	2,300 -12,600	-85%	-$1.67M	0.01%	632
2014 Q1	$1.72M	Buy	+14,900	New	+$1.72M	0.04%	547