Osmium Partners’s Tucows TCX Stock Holding History

Osmium Partners’s Portfolio TCX Stock Details TCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,500	Closed	-$172K	–	14
2020 Q3	$172K	Buy	+2,500	New	+$162K	0.43%	7
2019 Q4	–	Sell	-67,000	Closed	-$3.63M	–	17
2019 Q3	$3.63M	Hold	67,000	–	–	4.54%	8
2019 Q2	$4.09M	Buy	+67,000	New	+$4.82M	3.47%	10
2019 Q1	–	Sell	-10,000	Closed	-$601K	–	22
2018 Q4	$601K	Hold	10,000	–	–	0.64%	14
2018 Q3	$558K	Sell	10,000 -167,000	-94%	-$9.57M	0.49%	16
2018 Q2	$10.7M	Hold	177,000	–	–	6.45%	7
2018 Q1	$9.91M	Buy	177,000 +104,300	+143%	+$5.87M	6.52%	7
2017 Q4	$5.09M	Hold	72,700	–	–	3.26%	11
2017 Q3	$4.26M	Buy	72,700 +52,700	+264%	+$2.86M	3.08%	12
2017 Q2	$1.07M	Buy	+20,000	New	+$1.15M	0.7%	17
2017 Q1	–	Sell	-200,000	Closed	-$7.05M	–	21
2016 Q4	$7.05M	Sell	200,000 -41,700	-17%	-$1.35M	4.96%	9
2016 Q3	$7.73M	Buy	+241,700	New	+$6.79M	6.38%	7
2016 Q2	–	Sell	-3,000	Closed	-$10K	–	16
2016 Q1	$10K	Sell	3,000 -4,800	-62%	-$101K	0.01%	19
2015 Q4	$19K	Sell	7,800 -123,300	-94%	-$3.01M	0.02%	17
2015 Q3	$616K	Sell	131,100 -16,900	-11%	-$440K	0.71%	13
2015 Q2	$4.12M	Buy	148,000 +8,000	+6%	+$181K	3.26%	12
2015 Q1	$2.66M	Buy	+140,000	New	+$2.62M	2.2%	15

Other funds holding TCX

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return