Hennessy Advisors Inc’s Paysign PAYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-90,000	Closed	-$914K	–	324
2019 Q4	$914K	Sell	90,000 -5,000	-5%	-$50.8K	0.05%	268
2019 Q3	$960K	Buy	95,000 +55,000	+138%	+$556K	0.05%	261
2019 Q2	$535K	Buy	+40,000	New	+$535K	0.03%	268