PenderFund Capital Management’s Airgain AIRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,357	Closed	-$365K	–	64
2018 Q1	$365K	Buy	+44,357	New	+$365K	0.15%	56