Ergoteles’s Paysign PAYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-117,657	Closed	-$318K	–	1503
2021 Q3	$318K	Sell	117,657 -2,252	-2%	-$6.09K	0.01%	775
2021 Q2	$381K	Buy	+119,909	New	+$381K	0.01%	939