B. Metzler seel. Sohn & Co’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,142	Closed	-$693K	–	731
2021 Q3	$693K	Hold	30,142	–	–	0.01%	509
2021 Q2	$725K	Sell	30,142 -3,038	-9%	-$73.1K	0.01%	494
2021 Q1	$780K	Buy	33,180 +775	+2%	+$18.2K	0.01%	465
2020 Q4	$882K	Buy	+32,405	New	+$882K	0.02%	421