RegentAtlantic Capital’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,165	Closed	-$245K	–	706
2022 Q2	$245K	Sell	1,165 -48	-4%	-$10.1K	0.01%	593
2022 Q1	$302K	Sell	1,213 -43	-3%	-$10.7K	0.01%	569
2021 Q4	$281K	Buy	+1,256	New	+$281K	0.01%	591