Pembroke Management’s Euronet Worldwide EEFT Stock Holding History

Pembroke Management’s Portfolio EEFT Stock Details EEFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-95,245	Closed	-$11.2M	–	59
2023 Q2	$11.2M	Sell	95,245 -2,940	-3%	-$345K	1.2%	36
2023 Q1	$11M	Sell	98,185 -7,822	-7%	-$875K	1.2%	37
2022 Q4	$10M	Sell	106,007 -1,476	-1%	-$139K	1.07%	38
2022 Q3	$8.14M	Sell	107,483 -2,119	-2%	-$161K	0.9%	42
2022 Q2	$11M	Sell	109,602 -720	-0.7%	-$72.4K	1.14%	36
2022 Q1	$14.4M	Buy	110,322 +2,348	+2%	+$306K	1.2%	38
2021 Q4	$12.9M	Sell	107,974 -91,787	-46%	-$10.9M	0.94%	45
2021 Q3	$25.4M	Buy	199,761 +12,723	+7%	+$1.62M	1.92%	24
2021 Q2	$25.3M	Buy	187,038 +17,032	+10%	+$2.31M	1.98%	21
2021 Q1	$23.5M	Buy	170,006 +66,841	+65%	+$9.24M	1.96%	23
2020 Q4	$15M	Sell	103,165 -7,049	-6%	-$1.02M	1.25%	38
2020 Q3	$10M	Sell	110,214 -381	-0.3%	-$34.7K	1.09%	41
2020 Q2	$10.6M	Sell	110,595 -69,044	-38%	-$6.62M	1.25%	37
2020 Q1	$15.4M	Buy	179,639 +10,215	+6%	+$876K	2.44%	16
2019 Q4	$26.7M	Sell	169,424 -6,820	-4%	-$1.07M	2.27%	7
2019 Q3	$25.8M	Sell	176,244 -2,740	-2%	-$401K	2.8%	8
2019 Q2	$30.1M	Sell	178,984 -8,571	-5%	-$1.44M	3.17%	3
2019 Q1	$26.7M	Sell	187,555 -29,822	-14%	-$4.25M	2.89%	6
2018 Q4	$22.3M	Sell	217,377 -77,592	-26%	-$7.94M	3.03%	7
2018 Q3	$29.6M	Buy	294,969 +34,124	+13%	+$3.42M	3.04%	6
2018 Q2	$21.9M	Buy	260,845 +98,276	+60%	+$8.23M	2.23%	16
2018 Q1	$12.8M	Sell	162,569 -9,631	-6%	-$760K	1.36%	34
2017 Q4	$14.5M	Sell	172,200 -21,500	-11%	-$1.81M	1.49%	32
2017 Q3	$18.4M	Sell	193,700 -55,100	-22%	-$5.22M	1.79%	23
2017 Q2	$21.7M	Sell	248,800 -32,200	-11%	-$2.81M	1.93%	18
2017 Q1	$24M	Sell	281,000 -7,500	-3%	-$641K	2.36%	14
2016 Q4	$20.9M	Buy	288,500 +24,500	+9%	+$1.77M	2.13%	15
2016 Q3	$21.6M	Buy	264,000 +32,900	+14%	+$2.69M	2.14%	15
2016 Q2	$16M	Buy	231,100 +8,900	+4%	+$615K	1.46%	35
2016 Q1	$16.5M	Buy	222,200 +81,500	+58%	+$6.04M	1.45%	31
2015 Q4	$10.2M	Buy	+140,700	New	+$10.2M	0.82%	45