YG Partners’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-103,717	Closed	-$14.7M	–	44
2016 Q4	$14.7M	Buy	103,717 +55,867	+117%	+$7.91M	5.65%	5
2016 Q3	$8.31M	Buy	+47,850	New	+$8.31M	3.9%	13