Pembroke Management’s AMN Healthcare AMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-135,500	Closed	-$7.41M	–	59
2018 Q3	$7.41M	Sell	135,500 -29,100	-18%	-$1.59M	0.76%	46
2018 Q2	$9.65M	Buy	164,600 +26,700	+19%	+$1.56M	0.99%	43
2018 Q1	$7.83M	Sell	137,900 -21,400	-13%	-$1.21M	0.83%	47
2017 Q4	$7.85M	Sell	159,300 -143,300	-47%	-$7.06M	0.81%	51
2017 Q3	$13.8M	Sell	302,600 -53,900	-15%	-$2.46M	1.35%	39
2017 Q2	$13.9M	Sell	356,500 -19,600	-5%	-$765K	1.24%	38
2017 Q1	$15.3M	Sell	376,100 -9,500	-2%	-$386K	1.5%	33
2016 Q4	$14.8M	Sell	385,600 -53,300	-12%	-$2.05M	1.51%	34
2016 Q3	$14M	Buy	438,900 +46,800	+12%	+$1.49M	1.39%	34
2016 Q2	$15.7M	Buy	392,100 +55,000	+16%	+$2.2M	1.43%	36
2016 Q1	$11.3M	Sell	337,100 -11,300	-3%	-$380K	1%	43
2015 Q4	$10.8M	Buy	+348,400	New	+$10.8M	0.87%	44