Pembroke Management’s Tucows TCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,453	Closed	-$1.42M	–	62
2023 Q2	$1.42M	Sell	51,453 -7,693	-13%	-$213K	0.15%	52
2023 Q1	$1.15M	Sell	59,146 -318,460	-84%	-$6.19M	0.13%	53
2022 Q4	$16.7M	Sell	377,606 -5,870	-2%	-$259K	1.78%	25
2022 Q3	$19.4M	Sell	383,476 -8,233	-2%	-$416K	2.15%	21
2022 Q2	$21.7M	Sell	391,709 -1,938	-0.5%	-$107K	2.24%	19
2022 Q1	$32.5M	Buy	393,647 +10,997	+3%	+$907K	2.71%	9
2021 Q4	$40.6M	Buy	382,650 +2,101	+0.6%	+$223K	2.98%	6
2021 Q3	$37.2M	Buy	380,549 +83,920	+28%	+$8.2M	2.8%	4
2021 Q2	$28.7M	Buy	296,629 +29,371	+11%	+$2.84M	2.25%	15
2021 Q1	$25.1M	Sell	267,258 -9,940	-4%	-$934K	2.09%	18
2020 Q4	$25.3M	Sell	277,198 -38,195	-12%	-$3.48M	2.12%	19
2020 Q3	$27.7M	Sell	315,393 -2,115	-0.7%	-$186K	3.02%	6
2020 Q2	$23.6M	Sell	317,508 -4,046	-1%	-$301K	2.77%	8
2020 Q1	$20.8M	Sell	321,554 -721	-0.2%	-$46.6K	3.3%	3
2019 Q4	$25.4M	Sell	322,275 -2,034	-0.6%	-$160K	2.16%	10
2019 Q3	$22.3M	Buy	324,309 +35,900	+12%	+$2.47M	2.43%	13
2019 Q2	$22.1M	Buy	288,409 +27,000	+10%	+$2.07M	2.33%	16
2019 Q1	$26.7M	Sell	261,409 -125,525	-32%	-$12.8M	2.89%	7
2018 Q4	$30.3M	Sell	386,934 -19,700	-5%	-$1.54M	4.14%	2
2018 Q3	$28.3M	Sell	406,634 -2,450	-0.6%	-$170K	2.9%	8
2018 Q2	$31.4M	Sell	409,084 -30,900	-7%	-$2.37M	3.21%	3
2018 Q1	$30.8M	Buy	439,984 +33,000	+8%	+$2.31M	3.26%	5
2017 Q4	$32.3M	Sell	406,984 -35,200	-8%	-$2.79M	3.32%	4
2017 Q3	$32.3M	Buy	+442,184	New	+$32.3M	3.15%	4