Glazer Capital LLC’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-119,161	Closed	-$1.22M	–	167
2019 Q1	$1.22M	Sell	119,161 -155,436	-57%	-$1.58M	0.18%	79
2018 Q4	$2.72M	Sell	274,597 -5,591	-2%	-$55.4K	0.38%	57
2018 Q3	$2.72M	Buy	+280,188	New	+$2.72M	0.29%	67