Transamerica Financial Advisors’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91K	Sell	10 -3	-23%	-$961	﹤0.01%	1139
2025 Q4	$3.91K	Buy	13 +6	+86%	+$1.74K	﹤0.01%	1003
2025 Q3	$2.02K	Buy	+7	New	+$2.23K	﹤0.01%	1035
2016 Q2	–	Sell	-133	Closed	-$20K	–	714
2016 Q1	$20K	Hold	133	–	–	﹤0.01%	484
2015 Q4	$20K	Sell	133 -1,023	-88%	-$150K	﹤0.01%	528
2015 Q3	$160K	Sell	1,156 -103	-8%	-$15.8K	0.01%	297
2015 Q2	$197K	Hold	1,259	–	–	0.01%	331
2015 Q1	$191K	Sell	1,259 -6	-0.5%	-$888	0.01%	329
2014 Q4	$189K	Sell	1,265 -113	-8%	-$16.3K	0.01%	274
2014 Q3	$196K	Sell	1,378 -285	-17%	-$39.2K	0.02%	256
2014 Q2	$220K	Sell	1,663 -26	-2%	-$3.18K	0.02%	269
2014 Q1	$195K	Sell	1,689 -1,654	-49%	-$192K	0.02%	261
2013 Q4	$392K	Sell	3,343 -836	-20%	-$96.1K	0.04%	181
2013 Q3	$461K	Buy	4,179 +4,004	+2,288%	+$391K	0.06%	146
2013 Q2	$15K	Buy	+175	New	+$14.2K	﹤0.01%	383