PenderFund Capital Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,209	Closed	-$1.89M	–	71
2018 Q3	$1.89M	Buy	29,209 +1,407	+5%	+$91K	0.59%	42
2018 Q2	$1.34M	Sell	27,802 -1,485	-5%	-$71.6K	0.47%	43
2018 Q1	$2.36M	Sell	29,287 -6,869	-19%	-$554K	0.98%	33
2017 Q4	$4.44M	Buy	+36,156	New	+$4.44M	2.91%	17