PenderFund Capital Management’s SPAR Group SGRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,900	Closed	-$165K	–	151
2024 Q4	$165K	Sell	60,900 -25,300	-29%	-$68.4K	0.04%	95
2024 Q3	$286K	Buy	+86,200	New	+$286K	0.07%	92