PenderFund Capital Management’s Vericity, Inc. Common Stock VERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,967
Closed -$797K 177
2024
Q2
$797K Sell
50,967
-16,418
-24% -$257K 0.22% 38
2024
Q1
$1.04M Sell
67,385
-2,600
-4% -$40K 0.27% 40
2023
Q4
$1.04M Buy
+69,985
New +$1.04M 0.34% 34