Adirondack Retirement Specialists’s Paysign PAYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$364K	Sell	186,848 -187,876	-50%	-$387K	0.28%	23
2023 Q2	$918K	Sell	374,724 -4,903	-1%	-$15.1K	0.72%	21
2023 Q1	$1.34M	Buy	379,627 +3,951	+1%	+$13.5K	1.12%	18
2022 Q4	$969K	Sell	375,676 -1,603	-0.4%	-$4K	1.09%	12
2022 Q3	$894K	Sell	377,279 -1,575	-0.4%	-$3.77K	0.86%	16
2022 Q2	$633K	Buy	378,854 +250,200	+194%	+$414K	0.65%	15
2022 Q1	$784K	Sell	128,654 -292,862	-69%	-$620K	0.7%	13
2021 Q4	$674K	Sell	421,516 -568	-0.1%	-$1.22K	0.59%	13
2021 Q3	$1.14M	Buy	422,084 +289,943	+219%	+$777K	1.06%	13
2021 Q2	$1.38M	Sell	132,141 -2,672	-2%	-$9.6K	1.31%	11
2021 Q1	$1.87M	Sell	134,813 -295,292	-69%	-$1.4M	1.92%	12
2020 Q4	$2M	Buy	+430,105	New	+$2.25M	1.75%	12