Trexquant Investment’s Bottomline Technologies Inc EPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,392	Closed	-$417K	–	1865
2021 Q4	$417K	Sell	7,392 -3,147	-30%	-$147K	0.03%	739
2021 Q3	$414K	Buy	10,539 +3,963	+60%	+$160K	0.03%	613
2021 Q2	$244K	Buy	+6,576	New	+$271K	0.02%	812
2020 Q4	–	Sell	-14,444	Closed	-$609K	–	1636
2020 Q3	$609K	Sell	14,444 -3,050	-17%	-$145K	0.04%	598
2020 Q2	$888K	Buy	+17,494	New	+$782K	0.06%	436
2020 Q1	–	Sell	-8,645	Closed	-$463K	–	1531
2019 Q4	$463K	Sell	8,645 -7,527	-47%	-$342K	0.03%	586
2019 Q3	$636K	Buy	+16,172	New	+$679K	0.05%	390
2019 Q1	–	Sell	-20,481	Closed	-$983K	–	1416
2018 Q4	$983K	Buy	+20,481	New	+$1.18M	0.06%	429
2018 Q2	–	Sell	-11,785	Closed	-$457K	–	1337
2018 Q1	$457K	Sell	11,785 -8,891	-43%	-$332K	0.03%	671
2017 Q4	$717K	Buy	20,676 +12,730	+160%	+$427K	0.08%	384
2017 Q3	$253K	Sell	7,946 -654	-8%	-$19.1K	0.06%	531
2017 Q2	$221K	Sell	8,600 -11,100	-56%	-$272K	0.06%	618
2017 Q1	$466K	Buy	19,700 +6,996	+55%	+$176K	0.06%	567
2016 Q4	$318K	Buy	+12,704	New	+$302K	0.05%	621
2016 Q3	–	Sell	-24,700	Closed	-$532K	–	1086
2016 Q2	$532K	Buy	+24,700	New	+$646K	0.07%	459
2015 Q4	–	Sell	-8,500	Closed	-$212K	–	1353
2015 Q3	$212K	Sell	8,500 -470	-5%	-$12.5K	0.02%	957
2015 Q2	$249K	Buy	+8,970	New	+$247K	0.03%	866
2015 Q1	–	Sell	-9,900	Closed	-$250K	–	1257
2014 Q4	$250K	Buy	+9,900	New	+$255K	0.04%	756