Broad Bay 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
2021 Q3	–	Sell	-590,000	Closed	-$14.2M	–	21
2021 Q2	$14.2M	Buy	590,000 +101,000	+21%	+$2.43M	1.68%	14
2021 Q1	$11.5M	Sell	489,000 -114,000	-19%	-$2.68M	1.34%	16
2020 Q4	$16.4M	Buy	+603,000	New	+$16.4M	1.85%	14