PVM

Palogic Value Management’s Repay Holdings RPAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$783K	–	162
2023 Q2	$783K	Buy	+100,000	New	+$783K	0.37%	75
2023 Q1	–	Sell	-130,000	Closed	-$1.05M	–	167
2022 Q4	$1.05M	Buy	+130,000	New	+$1.05M	0.55%	62