PM
QTRH

Pembroke Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Pembroke Management’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,762,300
Closed -$3.3M – 65
2018
Q1 		$3.3M Buy
1,762,300
+198,700
+13% +$372K 0.35% 59
2017
Q4 		$3.63M Buy
1,563,600
+101,000
+7% +$234K 0.37% 61
2017
Q3 		$2.4M Hold
1,462,600
– – 0.23% 59
2017
Q2 		$2.74M Buy
+1,462,600
New +$2.74M 0.24% 60