Qube Research & Technologies (QRT)’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-106,792	Closed	-$1.17M	–	2957
2021 Q1	$1.17M	Sell	106,792 -86,385	-45%	-$946K	0.02%	785
2020 Q4	$2.62M	Buy	+193,177	New	+$2.62M	0.04%	511