PenderFund Capital Management’s Vimeo VMEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,908	Closed	-$220K	–	161
2021 Q3	$220K	Sell	5,908 -50,490	-90%	-$1.88M	0.06%	57
2021 Q2	$3.43M	Buy	+56,398	New	+$3.43M	0.8%	41