Endeavour Capital Advisors’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-554,250	Closed	-$12.8M	–	69
2021 Q3	$12.8M	Sell	554,250 -388,492	-41%	-$8.95M	1.84%	24
2021 Q2	$22.7M	Sell	942,742 -90,377	-9%	-$2.17M	2.89%	8
2021 Q1	$24.3M	Buy	+1,033,119	New	+$24.3M	3%	10