PM
DAEG

Penbrook Management’s DAEGIS INC DAEG Stock Holding History

Penbrook Management’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-105,451
Closed -$86K – 124
2014
Q3 		$86K Hold
105,451
– – 0.08% 114
2014
Q2 		$124K Sell
105,451
-105,451
-50% -$124K 0.11% 108
2014
Q1 		$259K Buy
210,902
+105,451
+100% +$130K 0.12% 106
2013
Q4 		$126K Buy
+105,451
New +$126K 0.12% 100