Stableford Capital II’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,966	Closed	-$672K	–	124
2022 Q2	$672K	Sell	2,966 -62	-2%	-$14K	0.31%	87
2022 Q1	$756K	Buy	+3,028	New	+$756K	0.32%	86