PenderFund Capital Management’s Ciena CIEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,459	Closed	-$1.99M	–	83
2020 Q3	$1.99M	Hold	37,459	–	–	0.55%	51
2020 Q2	$2.75M	Buy	+37,459	New	+$2.75M	0.74%	45