PenderFund Capital Management’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-182,917	Closed	-$3.07M	–	58
2019 Q4	$3.07M	Buy	182,917 +17,912	+11%	+$300K	0.86%	30
2019 Q3	$2.43M	Buy	165,005 +150,241	+1,018%	+$2.22M	0.82%	37
2019 Q2	$238K	Buy	+14,764	New	+$238K	0.09%	62