Schwartz Investment Counsel’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,000	Closed	-$4.05M	–	134
2020 Q3	$4.05M	Hold	17,000	–	–	0.2%	68
2020 Q2	$4.28M	Buy	+17,000	New	+$4.28M	0.23%	67