TradeWorx’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,646	Closed	-$305K	–	477
2014 Q1	$305K	Buy	+2,646	New	+$305K	0.27%	169