W.R. Berkley Corp’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	-122,223	Closed	-$1.28M	–	110
2019 Q2	$1.28M	Sell	122,223 -155,607	-56%	-$1.62M	0.22%	75
2019 Q1	$2.83M	Sell	277,830 -16,772	-6%	-$171K	0.6%	52
2018 Q4	$2.92M	Hold	294,602	–	–	0.64%	45
2018 Q3	$2.86M	Buy	+294,602	New	+$2.86M	0.44%	58