EMC 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 Q3	–	Sell	-19,281	Closed	-$464K	–	133
2021 Q2	$464K	Sell	19,281 -2,951	-13%	-$71K	0.26%	82
2021 Q1	$522K	Sell	22,232 -2,095	-9%	-$49.2K	0.37%	73
2020 Q4	$663K	Buy	+24,327	New	+$663K	0.51%	63