PenderFund Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-900	Closed	-$243K	–	71
2018 Q4	$243K	Hold	900	–	–	0.08%	64
2018 Q3	$259K	Sell	900 -850	-49%	-$245K	0.08%	64
2018 Q2	$441K	Hold	1,750	–	–	0.15%	51
2018 Q1	$350K	Buy	+1,750	New	+$350K	0.15%	59