Sherbrooke Park Advisers’s Fennec Pharmaceuticals FENC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$114K	Sell	13,742 -4,137	-23%	-$34.3K	0.05%	447
2025 Q1	$109K	Sell	17,879 -3,810	-18%	-$23.2K	0.05%	500
2024 Q4	$137K	Sell	21,689 -7,941	-27%	-$50.2K	0.04%	636
2024 Q3	$148K	Buy	29,630 +1,260	+4%	+$6.3K	0.03%	797
2024 Q2	$173K	Buy	+28,370	New	+$173K	0.03%	786