Picton Mahoney 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
2021 Q2	–	Sell	-355,504	Closed	-$8.35M	–	881
2021 Q1	$8.35M	Buy	355,504 +20	+0%	+$470	0.4%	70
2020 Q4	$9.69M	Buy	355,484 +75,584	+27%	+$2.06M	0.46%	66
2020 Q3	$6.58M	Buy	+279,900	New	+$6.58M	0.36%	85