Pender Fund Capital Management Ltd. Closed Holding Positions

Pender Fund Capital Management Ltd.

Stock	Closed Quarter	Shares Sold	Price Range
Exfo Inc	Q3 2018 Filed on Oct 17, 2018	523,100	N/A
Syntel Inc	Q3 2018 Filed on Oct 17, 2018	235,564	N/A
Energy Xxi Gulf Coast Inc	Q3 2018 Filed on Oct 17, 2018	650,399	N/A
Msg Network Inc	Q3 2018 Filed on Oct 17, 2018	200	N/A
Mattersight Corp	Q3 2018 Filed on Oct 17, 2018	2,833,126	N/A
General Electric CO	Q2 2018 Filed on Jul 17, 2018	10,900	N/A
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q2 2018 Filed on Jul 17, 2018	14,600	$311.16 - $469.94 $4.54M - $6.86M
ZYME Zymeworks Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	325,058	$11.13 - $21.86 $3.62M - $7.11M
Pandora Media Inc	Q2 2018 Filed on Jul 17, 2018	600,000	N/A
Novavax Inc	Q2 2018 Filed on Jul 17, 2018	1,000,000	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Jul 17, 2018	118,927	N/A
AVK Advent Convertible & Income Fund Financial Services	Q2 2018 Filed on Jul 17, 2018	1,000	$14.86 - $15.73 $14.9K - $15.7K
AIRG Airgain Inc Technology	Q2 2018 Filed on Jul 17, 2018	44,357	$7.5 - $9.35 $333K - $415K
Key Technology Inc	Q1 2018 Filed on May 04, 2018	216,488	N/A
Consolidated Tomoka Ld CO	Q1 2018 Filed on May 04, 2018	1,550	N/A
Sodastream International LTD	Q1 2018 Filed on May 04, 2018	25,850	N/A

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