Waverton Investment Management’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	-39,580	Closed	-$4.56M	–	154
2014 Q1	$4.56M	Sell	39,580 -19,170	-33%	-$2.21M	0.22%	86
2013 Q4	$6.88M	Hold	58,750	–	–	0.35%	49
2013 Q3	$6.47M	Buy	58,750 +35,500	+153%	+$3.91M	0.38%	49
2013 Q2	$1.89M	Buy	+23,250	New	+$1.89M	0.17%	58