Rivernorth Capital 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 Q3	–	Sell	-150,000	Closed	-$1.57K	–	264
2019 Q2	$1.57K	Hold	150,000	–	–	0.07%	144
2019 Q1	$1.53M	Hold	150,000	–	–	0.1%	141
2018 Q4	$1.48M	Hold	150,000	–	–	0.09%	175
2018 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.12%	110