Weaver C. Barksdale & Associates’s Corpay CPAY Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$2.5M	Hold
2015 Q3	$2.41M	Sell
2015 Q2	$2.75M	Hold
2015 Q1	$2.66M	Hold
2014 Q4	$2.62M	Hold
2014 Q3	$2.5M	Sell
2014 Q2	$2.54M	Hold
2014 Q1	$2.22M	Buy
2013 Q4	$2.05M	Buy