SSM

Sutton Square Management’s Corpay CPAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-84,608	Closed	-$17.8M	–	18
2018 Q2	$17.8M	Sell	84,608 -3,700	-4%	-$779K	9.25%	1
2018 Q1	$17.9M	Buy	88,308 +16,448	+23%	+$3.33M	9.22%	1
2017 Q4	$13.8M	Buy	+71,860	New	+$13.8M	8.59%	1