Tiverton Asset Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.05M	Hold	3,651	–	–	0.04%	292
2019 Q2	$1.03M	Sell	3,651 -996	-21%	-$280K	0.04%	265
2019 Q1	$1.15M	Buy	+4,647	New	+$1.15M	0.05%	224
2018 Q4	–	Sell	-1,200	Closed	-$274K	–	515
2018 Q3	$274K	Buy	+1,200	New	+$274K	0.01%	293