PenderFund Capital Management’s Harmonic Inc HLIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,561	Closed	-$391K	–	146
2024 Q4	$391K	Buy	20,561 +561	+3%	+$10.7K	0.08%	73
2024 Q3	$394K	Buy	+20,000	New	+$394K	0.09%	81