HMS HLDGS CORP

CUSIP: 40425J101 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 23,700 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 23,700 Value ($000) $768 Avg Close — Range —
Q1 2020
Shares 23,950 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 25,250 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 25,250 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 25,650 Value ($000) $831 Avg Close — Range —
Q1 2019
Shares 26,100 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 28,100 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 28,500 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 29,600 Value ($000) $640 Avg Close — Range —
Q1 2018
Shares 29,600 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 31,900 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 35,200 Value ($000) $780 Avg Close — Range —
Q2 2016
Shares 49,000 Value ($000) $863 Avg Close — Range —
Q1 2016
Shares 49,600 Value ($000) $711 Avg Close — Range —
Q4 2015
Shares 58,530 Value ($000) $722 Avg Close — Range —
Q3 2015
Shares 57,000 Value ($000) $500 Avg Close — Range —