Los Angeles Capital Management’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,897	Closed	-$659K	–	1266
2024 Q1	$659K	Sell	59,897 -610	-1%	-$6.71K	﹤0.01%	801
2023 Q4	$517K	Sell	60,507 -730	-1%	-$6.23K	﹤0.01%	865
2023 Q3	$465K	Buy	61,237 +615	+1%	+$4.67K	﹤0.01%	840
2023 Q2	$475K	Buy	+60,622	New	+$475K	﹤0.01%	871