Wilbanks Smith & Thomas Asset Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,862	Closed	-$508K	–	501
2020 Q4	$508K	Hold	1,862	–	–	0.02%	260
2020 Q3	$443K	Hold	1,862	–	–	0.02%	263
2020 Q2	$468K	Sell	1,862 -3	-0.2%	-$712	0.03%	248
2020 Q1	$348K	Sell	1,865 -3	-0.2%	-$828	0.03%	266
2019 Q4	$537K	Sell	1,868 -18	-1%	-$5.31K	0.03%	239
2019 Q3	$541K	Buy	1,886 +85	+5%	+$24.7K	0.03%	219
2019 Q2	$506K	Sell	1,801 -550	-23%	-$144K	0.03%	232
2019 Q1	$580K	Hold	2,351	–	–	0.04%	221
2018 Q4	$437K	Buy	2,351 +834	+55%	+$163K	0.03%	218
2018 Q3	$346K	Hold	1,517	–	–	0.02%	283
2018 Q2	$320K	Hold	1,517	–	–	0.03%	250
2018 Q1	$307K	Hold	1,517	–	–	0.02%	256
2017 Q4	$292K	Hold	1,517	–	–	0.02%	270
2017 Q3	$235K	Hold	1,517	–	–	0.02%	294
2017 Q2	$219K	Buy	+1,517	New	+$217K	0.02%	295