Pembroke Management’s LiveRamp RAMP Stock Holding History

Pembroke Management’s Portfolio RAMP Stock Details RAMP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$5.67M	Buy
2017 Q3	–	Sell
2017 Q2	$12M	Buy
2017 Q1	$11.5M	Buy
2016 Q4	$7.44M	Buy