Capital Analysts LLC’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,509	Closed	-$28K	–	1020
2021 Q4	$28K	Sell	1,509 -4,330	-74%	-$80.3K	﹤0.01%	666
2021 Q3	$134K	Hold	5,839	–	–	0.01%	396
2021 Q2	$140K	Hold	5,839	–	–	0.01%	387
2021 Q1	$137K	Buy	+5,839	New	+$137K	0.01%	401