PM
EGOV

Pembroke Management’s NIC Inc EGOV Stock Holding History

Pembroke Management’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-517,700
Closed -$12.9M – 48
2013
Q4 		$12.9M Buy
517,700
+87,064
+20% +$2.17M 1.13% 34
2013
Q3 		$9.95M Sell
430,636
-58,064
-12% -$1.34M 1.07% 36
2013
Q2 		$8.08M Buy
+488,700
New +$8.08M 1.53% 32