Penbrook Management LLC

Holdings History for MARCHEX INC - CL B (MCHX)

Symbol: MCHX on Nasdaq
Investment type: Equity / CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.03%	$0	0	-12,500	-100%	$1.58	Q2 2018
31 Mar 2018	0.03%	0%	$34,000	12,500	0		$2.72	Q1 2018
31 Dec 2017	0.04%	0%	$40,000	12,500	0		$3.20	Q4 2017
30 Sep 2016	0.12%	-0.18%	$115,000	41,350	-61,000	-60%	$2.78	Q3 2016
30 Jun 2016	0.36%	0%	$326,000	102,350	0		$3.19	Q2 2016
31 Mar 2016	0.5%	-0.01%	$455,000	102,350	-3,000	-2.8%	$4.45	Q1 2016
31 Dec 2015	0.42%	-0%	$409,000	105,350	-800	-0.75%	$3.88	Q4 2015
30 Sep 2015	0.45%	-0%	$428,000	106,150	-500	-0.47%	$4.03	Q3 2015
30 Jun 2015	0.5%	0%	$528,000	106,650	0		$4.95	Q2 2015
31 Mar 2015	0.39%	0%	$435,000	106,650	0		$4.08	Q1 2015
31 Dec 2014	0.44%	0%	$489,000	106,650	0		$4.59	Q4 2014
30 Sep 2014	0.41%	-0.01%	$443,000	106,650	-3,000	-2.7%	$4.15	Q3 2014
30 Jun 2014	1.2%	0%	$1,318,000	109,650	0		$12.02	Q2 2014
31 Mar 2014	1.1%	0%	$1,153,000	109,650	0		$10.52	Q1 2014
31 Dec 2013	0.92%	0%	$948,000	109,650	0		$8.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.