1492 Capital Management’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,967	Closed	-$746K	–	106
2019 Q3	$746K	Sell	55,967 -1,952	-3%	-$26K	0.73%	40
2019 Q2	$604K	Buy	+57,919	New	+$604K	0.57%	56