Capstone Investment Advisors’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,914	Closed	-$613K	–	1142
2021 Q1	$613K	Buy	55,914 +12,883	+30%	+$141K	﹤0.01%	287
2020 Q4	$584K	Buy	+43,031	New	+$584K	﹤0.01%	274