PenderFund Capital Management’s LivePerson LPSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-210,917	Closed	-$5.65M	–	72
2018 Q4	$5.65M	Buy	+210,917	New	+$5.65M	1.87%	21
2018 Q2	–	Sell	-230,647	Closed	-$3.83M	–	72
2018 Q1	$3.83M	Buy	230,647 +85,600	+59%	+$1.42M	1.59%	26
2017 Q4	$1.82M	Buy	+145,047	New	+$1.82M	1.19%	25