ROAM Global 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 Q3	–	Sell	-198,356	Closed	-$4.77M	–	7
2021 Q2	$4.77M	Buy	+198,356	New	+$4.77M	4.07%	10