Linden Advisors’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	-10,000	Closed	-$146K	–	244
2019 Q4	$146K	Buy	+10,000	New	+$146K	﹤0.01%	217
2019 Q3	–	Sell	-506,107	Closed	-$5.28M	–	214
2019 Q2	$5.28M	Buy	+506,107	New	+$5.28M	0.08%	122