UBS’s Corpay CPAY Stock Holding History

UBS’s Portfolio CPAY Stock Details CPAY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13.5M	Buy
2014 Q2	$10.8M	Buy
2014 Q1	$8.16M	Buy
2013 Q4	$7.12M	Sell
2013 Q3	$16.8M	Buy
2013 Q2	$7.25M	Buy