CAM
QTRH

Claret Asset Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Claret Asset Management’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-120,045
Closed -$133K – 212
2018
Q2 		$133K Buy
120,045
+76,270
+174% +$84.5K 0.03% 182
2018
Q1 		$63K Sell
43,775
-3,000
-6% -$4.32K 0.01% 158
2017
Q4 		$86K Buy
+46,775
New +$86K 0.02% 158