Cornercap Investment Counsel’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-143,566	Closed	-$943K	–	650
2023 Q1	$943K	Hold	143,566	–	–	0.17%	257
2022 Q4	$1.16M	Buy	143,566 +81,424	+131%	+$655K	0.2%	143
2022 Q3	$439K	Buy	+62,142	New	+$439K	0.08%	405