Conway 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 Q4	–	Sell	-12,350	Closed	-$284K	–	70
2021 Q3	$284K	Sell	12,350 -5,150	-29%	-$119K	0.19%	54
2021 Q2	$421K	Hold	17,500	–	–	0.29%	47
2021 Q1	$411K	Sell	17,500 -2,500	-13%	-$58.7K	0.31%	52
2020 Q4	$545K	Buy	+20,000	New	+$545K	0.4%	47