FSI Group’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-198,500	Closed	-$2.91M	–	33
2019 Q4	$2.91M	Hold	198,500	–	–	3.73%	11
2019 Q3	$2.65M	Hold	198,500	–	–	3.65%	12
2019 Q2	$2.07M	Buy	198,500 +100,000	+102%	+$1.04M	2.46%	12
2019 Q1	$1.01M	Buy	+98,500	New	+$1.01M	1.08%	20