Pembroke Management’s OR Royalties Inc OR Stock Holding History

Pembroke Management’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,485,308	Closed	-$18.5M	–	61
2018 Q2	$18.5M	Sell	1,485,308 -35,800	-2%	-$354K	1.89%	25
2018 Q1	$18.9M	Sell	1,521,108 -32,700	-2%	-$345K	2.01%	20
2017 Q4	$22.6M	Sell	1,553,808 -31,800	-2%	-$386K	2.32%	12
2017 Q3	$25.5M	Sell	1,585,608 -189,400	-11%	-$2.45M	2.49%	9
2017 Q2	$28.1M	Sell	1,775,008 -28,600	-2%	-$325K	2.5%	8
2017 Q1	$26.7M	Sell	1,803,608 -44,600	-2%	-$492K	2.62%	10
2016 Q4	$24.2M	Sell	1,848,208 -18,600	-1%	-$185K	2.47%	12
2016 Q3	$26.8M	Buy	+1,866,808	New	+$23.3M	2.66%	10

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