Penbrook Management LLC Buys GrafTech International, Intellicheck Inc, Aspen Group Inc, Sells Nuveen NY Municipal Value Fund 2, PowerShares QQQ Trust Ser 1, The GEO Group Inc

• New Purchases: IDN, OPRX, HBIO, ET,
• Added Positions: EAF, ASPU, SA, NNY, INTZ, REGN, OKE, IMMR, IBB, HESM, RSP, PVG, F, WMB, CPG, ABBV, LMRK, CEMI, CEQP, GLP,
• Reduced Positions: MSFT, QQQ, SPY, FISV, VZ, AAPL, BRK.B, ACLS, DAIO, RDS.A, AFL, FIX, DBI, FNF, BDX, PCTI, STKS, SBGI, NGL,
• Sold Out: NYV, GEO,

For the details of Penbrook Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penbrook+management+llc/current-portfolio/portfolio

1. Novo Nordisk A/S (NVO) - 171,950 shares, 8.78% of the total portfolio.
2. Microsoft Corp (MSFT) - 37,826 shares, 6.25% of the total portfolio. Shares reduced by 11.05%
3. Amazon.com Inc (AMZN) - 2,700 shares, 5.66% of the total portfolio.
4. ONEOK Inc (OKE) - 14,735 shares, 4.95% of the total portfolio. Shares added by 2.43%
5. Moody's Corporation (MCO) - 15,200 shares, 3.36% of the total portfolio.

Penbrook Management LLC initiated holding in Intellicheck Inc. The purchase prices were between $7.18 and $10.08, with an estimated average price of $8.2. The stock is now traded at around $8.120000. The impact to a portfolio due to this purchase was 0.64%. The holding were 124,830 shares as of 2021-06-30.

Penbrook Management LLC initiated holding in OptimizeRx Corp. The purchase prices were between $42.76 and $63.33, with an estimated average price of $50.86. The stock is now traded at around $51.525000. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,166 shares as of 2021-06-30.

Penbrook Management LLC initiated holding in Harvard Bioscience Inc. The purchase prices were between $5.44 and $8.4, with an estimated average price of $7.02. The stock is now traded at around $7.730000. The impact to a portfolio due to this purchase was 0.25%. The holding were 50,000 shares as of 2021-06-30.

Penbrook Management LLC initiated holding in Energy Transfer LP. The purchase prices were between $7.68 and $11.35, with an estimated average price of $9.53. The stock is now traded at around $9.805000. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,618 shares as of 2021-06-30.

Penbrook Management LLC added to a holding in GrafTech International Ltd by 350.69%. The purchase prices were between $11.34 and $13.87, with an estimated average price of $12.55. The stock is now traded at around $11.225000. The impact to a portfolio due to this purchase was 0.72%. The holding were 129,800 shares as of 2021-06-30.

Penbrook Management LLC added to a holding in Aspen Group Inc by 68.53%. The purchase prices were between $4.77 and $7.37, with an estimated average price of $5.71. The stock is now traded at around $6.490000. The impact to a portfolio due to this purchase was 0.47%. The holding were 289,400 shares as of 2021-06-30.

Penbrook Management LLC added to a holding in Seabridge Gold Inc by 67.05%. The purchase prices were between $16.17 and $19.74, with an estimated average price of $18.03. The stock is now traded at around $17.460000. The impact to a portfolio due to this purchase was 0.39%. The holding were 89,690 shares as of 2021-06-30.

Penbrook Management LLC added to a holding in Nuveen New York Municipal Value Fund Inc by 36.72%. The purchase prices were between $9.62 and $10.06, with an estimated average price of $9.83. The stock is now traded at around $10.060000. The impact to a portfolio due to this purchase was 0.35%. The holding were 213,727 shares as of 2021-06-30.

Penbrook Management LLC added to a holding in Intrusion Inc by 60.67%. The purchase prices were between $8.89 and $28.25, with an estimated average price of $16.63. The stock is now traded at around $5.549900. The impact to a portfolio due to this purchase was 0.27%. The holding were 77,080 shares as of 2021-06-30.

Penbrook Management LLC added to a holding in Regeneron Pharmaceuticals Inc by 57.04%. The purchase prices were between $472.8 and $558.54, with an estimated average price of $505.57. The stock is now traded at around $579.607200. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,272 shares as of 2021-06-30.

Penbrook Management LLC sold out a holding in Nuveen NY Municipal Value Fund 2. The sale prices were between $14.68 and $15.04, with an estimated average price of $14.83.

Penbrook Management LLC sold out a holding in The GEO Group Inc. The sale prices were between $5.11 and $8.8, with an estimated average price of $6.32.