Fort Baker 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
2019 Q3	–	Sell	-437,800	Closed	-$4.57M	–	18
2019 Q2	$4.57M	Buy	+437,800	New	+$4.57M	3.61%	7