Pembroke Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-702,000	Closed	-$6.14M	–	63
2018 Q1	$6.14M	Buy	702,000 +153,400	+28%	+$1.34M	0.65%	54
2017 Q4	$5.24M	Buy	+548,600	New	+$5.24M	0.54%	59