PenderFund Capital Management’s SWK Holdings SWKH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-694	Closed	-$13K	–	160
2021 Q3	$13K	Buy	694 +315	+83%	+$5.9K	﹤0.01%	112
2021 Q2	$7K	Buy	+379	New	+$7K	﹤0.01%	72