Stock Transactions

PROFOUND MED CORP

Total Bought
310,796
4 transactions
Total Sold
519,765
6 transactions
Net
-208,969
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
First Eagle Investment Management, LLC122,039291,391+169,3520.000.00+0.00buy
ROYCE & ASSOCIATES LP764,906859,906+95,0000.050.04-0.00buy
Ring Mountain Capital, LLC358,420394,864+36,4441.231.07-0.16buy
MMCAP International Inc. SPC490,859500,859+10,0000.350.28-0.06buy
THOMPSON DAVIS & CO., INC.210,495208,720-1,7750.850.63-0.22sell
Northwest & Ethical Investments L.P.46,20038,200-8,0000.010.00-0.00sell
GAGNON SECURITIES LLC1,749,9131,733,040-16,8732.101.70-0.40sell
FORMULA GROWTH LTD240,918202,918-38,0000.540.35-0.18sell
LETKO, BROSSEAU & ASSOCIATES INC1,204,250986,250-218,0000.140.08-0.05sell
Timelo Investment Management Inc.840,656603,539-237,11717.134.90-12.24sell
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