Penbrook Management LLC Closed Holding Positions

Penbrook Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
Cypress Semiconductor Corp	Q2 2019 Filed on Jul 15, 2019	45,650	N/A
American Midstream Partners LP	Q2 2019 Filed on Jul 15, 2019	27,600	N/A
Electro Scientific Inds Inc	Q1 2019 Filed on Apr 24, 2019	131,920	N/A
Maverix Metals Inc	Q1 2019 Filed on Apr 24, 2019	30,000	N/A
Mesoblast LTD Shs Isin#Au00000	Q1 2019 Filed on Apr 24, 2019	147,300	N/A
New York & CO Inc	Q4 2018 Filed on Feb 01, 2019	332,720	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 01, 2019	35,550	N/A
Baldwin & Lyons Class B	Q3 2018 Filed on Oct 23, 2018	15,270	N/A
Arris Intl LTD	Q3 2018 Filed on Oct 23, 2018	44,541	N/A
SNCR Synchronoss Technologies Inc Technology	Q3 2018 Filed on Oct 23, 2018	24,080	$4.06 - $6.84 $97.8K - $165K
SEAC Seachange International Inc Technology	Q3 2018 Filed on Oct 23, 2018	36,300	$1.54 - $3.34 $55.9K - $121K
Realbiz Media Group Inc	Q3 2018 Filed on Oct 23, 2018	9,467,152	N/A
MTZ Mastec Inc Industrials	Q3 2018 Filed on Oct 23, 2018	16,400	$40.65 - $53.2 $667K - $872K
Powershares Exchange Traded Fd	Q2 2018 Filed on Jul 30, 2018	5,990	N/A
Finisar Corp	Q2 2018 Filed on Jul 30, 2018	52,325	N/A
Magicjack Vocaltec LTD	Q2 2018 Filed on Jul 30, 2018	70,800	N/A
MCHX Marchex Inc Communication Services	Q2 2018 Filed on Jul 30, 2018	12,500	$2.58 - $3.18 $32.3K - $39.8K
Time Warner Inc	Q2 2018 Filed on Jul 30, 2018	12,702	N/A
Xcerra Corp	Q2 2018 Filed on Jul 30, 2018	62,200	N/A
Portola Pharmaceuticals Inc CO	Q1 2018 Filed on Apr 27, 2018	4,300	N/A
Rydex ETF Tr Guggenheim S&P 50	Q1 2018 Filed on Apr 27, 2018	5,990	N/A

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