Mizuho Securities USA’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-605,689	Closed	-$6.18M	–	147
2019 Q1	$6.18M	Sell	605,689 -275,363	-31%	-$2.81M	0.46%	25
2018 Q4	$8.72M	Buy	881,052 +581,952	+195%	+$5.76M	1.16%	17
2018 Q3	$2.9M	Buy	+299,100	New	+$2.9M	0.22%	47