CAAS 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
2020 Q4	–	Sell	-977,769	Closed	-$23M	–	595
2020 Q3	$23M	Buy	+977,769	New	+$23M	0.54%	18