Emerald Advisers’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	-387,383	Closed	-$9.31M	–	279
2021 Q2	$9.31M	Sell	387,383 -193,300	-33%	-$4.65M	0.34%	103
2021 Q1	$13.6M	Buy	580,683 +41,630	+8%	+$977K	0.49%	87
2020 Q4	$14.7M	Buy	+539,053	New	+$14.7M	0.49%	88