Martingale 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
2025 Q2	$108K	Buy	+22,400	New	+$108K	﹤0.01%	775
2021 Q1	–	Sell	-14,421	Closed	-$393K	–	904
2020 Q4	$393K	Sell	14,421 -68,900	-83%	-$1.88M	﹤0.01%	680
2020 Q3	$1.96M	Buy	+83,321	New	+$1.96M	0.02%	424