PCM
QTRH

PenderFund Capital Management’s Quarterhill Inc. Common Shares QTRH Stock Holding History

PenderFund Capital Management’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-399,700
Closed -$536K – 74
2018
Q2 		$536K Sell
399,700
-570,000
-59% -$764K 0.19% 47
2018
Q1 		$1.9M Buy
+969,700
New +$1.9M 0.79% 39