Santa Fe Partners’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,044	Closed	-$1.82M	–	611
2015 Q1	$1.82M	Sell	12,044 -14,973	-55%	-$2.26M	0.22%	206
2014 Q4	$4.02M	Buy	+27,017	New	+$4.02M	0.5%	15