K2 Principal Fund’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	-430,311	Closed	-$4.49M	–	244
2019 Q2	$4.49M	Buy	430,311 +355,311	+474%	+$3.71M	0.54%	43
2019 Q1	$765K	Buy	+75,000	New	+$765K	0.1%	155