Schonfeld Group Holdings’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,905	Closed	-$400K	–	346
2015 Q3	$400K	Buy	+2,905	New	+$400K	0.21%	99
2014 Q2	–	Sell	-8,167	Closed	-$940K	–	359
2014 Q1	$940K	Buy	8,167 +1,202	+17%	+$138K	0.23%	114
2013 Q4	$816K	Buy	+6,965	New	+$816K	0.31%	76