PenderFund Capital Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,800	Closed	-$208K	–	173
2022 Q2	$208K	Sell	5,800 -700	-11%	-$25.1K	0.06%	95
2022 Q1	$255K	Buy	+6,500	New	+$255K	0.06%	76