Shellback Capital’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-119,262	Closed	-$18.1M	–	104
2017 Q1	$18.1M	Buy	+119,262	New	+$18.1M	1.62%	20
2016 Q3	–	Sell	-84,102	Closed	-$12M	–	104
2016 Q2	$12M	Buy	+84,102	New	+$12M	1.54%	19