Oxford 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
2019 Q2	–	Sell	-2,473,260	Closed	-$25.2M	–	1919
2019 Q1	$25.2M	Buy	2,473,260 +1,070,000	+76%	+$10.9M	0.55%	17
2018 Q4	$13.9M	Hold	1,403,260	–	–	0.36%	39
2018 Q3	$13.7M	Buy	+1,403,260	New	+$13.7M	0.28%	43