Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.77M Buy
+17,900
New +$2.63M 0.05% 546
2016
Q2
Sell
-1,100
Closed -$164K 3899
2016
Q1
$164K Buy
+1,100
New +$143K ﹤0.01% 2331
2015
Q4
Sell
-2,100
Closed -$289K 4145
2015
Q3
$289K Sell
2,100
-1,900
-48% -$291K ﹤0.01% 2430
2015
Q2
$624K Buy
4,000
+3,100
+344% +$486K 0.01% 1961
2015
Q1
$136K Sell
900
-200
-18% -$29.6K ﹤0.01% 2966
2014
Q4
$164K Sell
1,100
-2,700
-71% -$389K ﹤0.01% 3027
2014
Q3
$540K Sell
3,800
-300
-7% -$41.3K ﹤0.01% 2503
2014
Q2
$540K Buy
+4,100
New +$501K ﹤0.01% 2631
2013
Q3
Sell
-4,100
Closed -$333K 4483
2013
Q2
$333K Buy
+4,100
New +$333K ﹤0.01% 2712

Other funds holding CPAY