Basso 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 Q3	–	Sell	-241,878	Closed	-$2.52M	–	239
2019 Q2	$2.52M	Sell	241,878 -1,489,227	-86%	-$15.5M	0.56%	57
2019 Q1	$17.7M	Buy	1,731,105 +615,205	+55%	+$6.27M	3.68%	1
2018 Q4	$11M	Buy	1,115,900 +225,700	+25%	+$2.23M	2.27%	7
2018 Q3	$8.64M	Buy	+890,200	New	+$8.64M	1.92%	15