Pembroke Management’s Helius Medical Technologies HSDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1	Closed	-$6.92M	–	62
2019 Q1	$6.92M	Hold	1	–	–	0.75%	47
2018 Q4	$9.88M	Hold	1	–	–	1.35%	36
2018 Q3	$10.3M	Hold	1	–	–	1.06%	41
2018 Q2	$10.3M	Buy	+1	New	+$10.3M	1.05%	42