Steel Grove Capital Advisors’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,903	Closed	-$911K	–	287
2018 Q4	$911K	Sell	4,903 -1,868	-28%	-$347K	0.13%	147
2018 Q3	$1.54M	Sell	6,771 -110	-2%	-$25.1K	0.22%	95
2018 Q2	$1.45M	Buy	6,881 +2,318	+51%	+$488K	0.23%	94
2018 Q1	$924K	Buy	+4,563	New	+$924K	0.14%	136