Pender Fund Capital Management Ltd. Closed Holding Positions

Pender Fund Capital Management Ltd.

Stock	Closed Quarter	Shares Sold	Price Range
Dhx Media LTD Com Var Vtg	Q4 2018 Filed on Jan 24, 2019	1,070,600	N/A
American Intl Group Inc	Q4 2018 Filed on Jan 24, 2019	284,614	N/A
Energy Xxi Gulf Coast Inc	Q3 2018 Filed on Oct 17, 2018	650,399	N/A
Mattersight Corp	Q3 2018 Filed on Oct 17, 2018	2,833,126	N/A
Exfo Inc	Q3 2018 Filed on Oct 17, 2018	523,100	N/A
QTRHF Quarterhill Inc. Technology	Q3 2018 Filed on Oct 17, 2018	399,700	$1.03 - $1.5 $412K - $600K
Msg Network Inc	Q3 2018 Filed on Oct 17, 2018	200	N/A
Syntel Inc	Q3 2018 Filed on Oct 17, 2018	235,564	N/A
AIRG Airgain Inc Technology	Q2 2018 Filed on Jul 17, 2018	44,357	$7.5 - $9.35 $333K - $415K
Ashford Hospitality Prime In	Q2 2018 Filed on Jul 17, 2018	118,927	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
General Electric CO	Q2 2018 Filed on Jul 17, 2018	10,900	N/A
ZYME Zymeworks Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	325,058	$11.13 - $21.86 $3.62M - $7.11M
AVK Advent Convertible & Income Fund Financial Services	Q2 2018 Filed on Jul 17, 2018	1,000	$14.86 - $15.73 $14.9K - $15.7K
Novavax Inc	Q2 2018 Filed on Jul 17, 2018	1,000,000	N/A
Pandora Media Inc	Q2 2018 Filed on Jul 17, 2018	600,000	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
Key Technology Inc	Q1 2018 Filed on May 04, 2018	216,488	N/A

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