PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q1 2018
Shares 702,000 Value ($000) $6,143 Avg Close $9.89 Range $8.10 - $11.75
Q4 2017
Shares 548,600 Value ($000) $5,239 Avg Close $11.00 Range $9.35 - $12.50