Jacobs Asset Management’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	-161,008	Closed	-$2.36M	–	52
2019 Q4	$2.36M	Sell	161,008 -363,992	-69%	-$5.33M	0.49%	38
2019 Q3	$7M	Sell	525,000 -100,000	-16%	-$1.33M	1.37%	25
2019 Q2	$6.52M	Buy	+625,000	New	+$6.52M	1.21%	34