Newport Capital Group’s Paysign PAYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-375,676	Closed	-$969K	–	66
2023 Q2	$969K	Hold	375,676	–	–	0.49%	34
2023 Q1	$969K	Buy	+375,676	New	+$969K	1.11%	12