JAMONY

Jacob Asset Management of New York’s DiaMedica Therapeutics DMAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$435K	Sell	168,730 -30,000	-15%	-$77.4K	0.61%	45
2023 Q2	$859K	Sell	198,730 -35,000	-15%	-$151K	0.97%	38
2023 Q1	$358K	Hold	233,730	–	–	0.42%	49
2022 Q4	$369K	Sell	233,730 -4,770	-2%	-$7.54K	0.45%	49
2022 Q3	$296K	Hold	238,500	–	–	0.32%	50
2022 Q2	$482K	Sell	238,500 -26,500	-10%	-$53.6K	0.49%	45
2022 Q1	$663K	Sell	265,000 -10,000	-4%	-$25K	0.4%	50
2021 Q4	$1.03M	Hold	275,000	–	–	0.46%	49
2021 Q3	$1.1M	Hold	275,000	–	–	0.4%	52
2021 Q2	$1.22M	Buy	275,000 +90,000	+49%	+$401K	0.4%	56
2021 Q1	$1.69M	Buy	185,000 +45,000	+32%	+$412K	0.66%	43
2020 Q4	$1.42M	Buy	+140,000	New	+$1.42M	1.07%	29