PenderFund Capital Management’s DHX Media Ltd. Common Voting and Variable Voting Shares DHXM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,070,600
Closed -$2.27M 78
2018
Q3
$2.27M Buy
1,070,600
+553,600
+107% +$1.17M 0.7% 40
2018
Q2
$1.26M Buy
+517,000
New +$1.26M 0.44% 44