First Mercantile Trust’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	$135K	Buy	5,850 +117	+2%	+$2.7K	0.02%	557
2021 Q2	$138K	Sell	5,733 -212	-4%	-$5.1K	0.02%	578
2021 Q1	$140K	Buy	5,945 +1,239	+26%	+$29.2K	0.02%	569
2020 Q4	$128K	Buy	4,706 +134	+3%	+$3.65K	0.01%	611
2020 Q3	$121K	Buy	+4,572	New	+$121K	0.01%	614