Pembroke Management’s FIVE9 FIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-58,813	Closed	-$6.51M	–	61
2020 Q2	$6.51M	Buy	58,813 +10,430	+22%	+$1.15M	0.77%	49
2020 Q1	$3.7M	Buy	+48,383	New	+$3.7M	0.59%	50