Brookfield Corp’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96,607	Closed	-$2.27M	–	618
2021 Q1	$2.27M	Buy	+96,607	New	+$2.27M	0.01%	259
2020 Q4	–	Sell	-219,437	Closed	-$5.16M	–	509
2020 Q3	$5.16M	Buy	+219,437	New	+$5.16M	0.03%	138