Cresset Asset 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 Q2	–	Sell	-35,639	Closed	-$511K	–	725
2020 Q1	$511K	Buy	35,639 +639	+2%	+$9.16K	0.02%	281
2019 Q4	$513K	Buy	+35,000	New	+$513K	0.01%	300