EAM Investors’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-36,344	Closed	-$854K	–	378
2020 Q3	$854K	Sell	36,344 -56,310	-61%	-$1.32M	0.2%	237
2020 Q2	$2.28M	Hold	92,654	–	–	0.5%	56
2020 Q1	$1.33M	Buy	+92,654	New	+$1.33M	0.41%	114