Doheny Asset Management’s Paysign PAYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49,519	Closed	-$503K	–	95
2020 Q1	$503K	Hold	49,519	–	–	0.4%	62
2019 Q4	$503K	Sell	49,519 -29,881	-38%	-$304K	0.4%	62
2019 Q3	$802K	Buy	+79,400	New	+$802K	0.7%	49