Penbrook Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Penbrook Management’s Portfolio EPIQ Stock Details EPIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$301K	Sell
2016 Q2	$310K	Hold
2016 Q1	$319K	Sell
2015 Q4	$289K	Buy
2015 Q3	$275K	Hold
2015 Q2	$359K	Sell
2015 Q1	$732K	Sell
2014 Q4	$1.58M	Hold
2014 Q3	$1.63M	Hold
2014 Q2	$1.3M	Buy