PM
NOTV

Pembroke Management’s Inotiv NOTV Stock Holding History

Pembroke Management’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-498,025
Closed -$13M – 67
2022
Q1 		$13M Buy
498,025
+20,929
+4% +$588K 1.09% 41
2021
Q4 		$20.1M Sell
477,096
-39,973
-8% -$1.79M 1.47% 30
2021
Q3 		$15.1M Buy
517,069
+67,379
+15% +$1.96M 1.14% 40
2021
Q2 		$12M Buy
+449,690
New +$11.3M 0.94% 44

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OAM
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DKCM
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VCM
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WA
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