Penbrook Management LLC Buys PowerShares QQQ Trust Ser 1, Cypress Semiconductor Corp, Aspen Group Inc, Sells Webster Financial Corp, ARRIS International PLC, 2U Inc

• New Purchases: QQQ, CY, ASPU, RSP, SYF, EAF, STKS, MEOBF, PSX, MACIF,
• Added Positions: NWY, RDS.A, VZ, SPY, HESM,
• Reduced Positions: TWOU, CLB, AGN, GEO, KLIC, MCO, OKE, CEQP, ESIO, DAIO,
• Sold Out: WBS, ARRS, MTZ, T, PTVCB, ARCC, SEAC,

For the details of Penbrook Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Penbrook+Management+LLC

1. Novo Nordisk A/S (NVO) - 128,600 shares, 5.84% of the total portfolio.
2. Microsoft Corp (MSFT) - 44,635 shares, 4.92% of the total portfolio. Shares reduced by 0.18%
3. Amazon.com Inc (AMZN) - 2,500 shares, 4.82% of the total portfolio.
4. Electro Scientific Industries Inc (ESIO) - 153,470 shares, 2.58% of the total portfolio. Shares reduced by 5.1%
5. Kulicke & Soffa Industries Inc (KLIC) - 109,600 shares, 2.52% of the total portfolio. Shares reduced by 7.59%

Penbrook Management LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $170.8 and $186.74, with an estimated average price of $180.83. The stock is now traded at around $173.27. The impact to a portfolio due to this purchase was 0.96%. The holding were 5,350 shares as of 2018-09-30.

Penbrook Management LLC initiated holding in Cypress Semiconductor Corp. The purchase prices were between $14.38 and $18.08, with an estimated average price of $16.46. The stock is now traded at around $13.10. The impact to a portfolio due to this purchase was 0.69%. The holding were 49,350 shares as of 2018-09-30.

Penbrook Management LLC initiated holding in Aspen Group Inc. The purchase prices were between $6.64 and $8.08, with an estimated average price of $7.26. The stock is now traded at around $6.22. The impact to a portfolio due to this purchase was 0.66%. The holding were 101,180 shares as of 2018-09-30.

Penbrook Management LLC initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $99.49. The impact to a portfolio due to this purchase was 0.62%. The holding were 5,990 shares as of 2018-09-30.

Penbrook Management LLC initiated holding in Synchrony Financial. The purchase prices were between $28.94 and $34.86, with an estimated average price of $31.86. The stock is now traded at around $29.58. The impact to a portfolio due to this purchase was 0.57%. The holding were 19,100 shares as of 2018-09-30.

Penbrook Management LLC initiated holding in GrafTech International Ltd. The purchase prices were between $17.22 and $22.37, with an estimated average price of $18.85. The stock is now traded at around $16.61. The impact to a portfolio due to this purchase was 0.52%. The holding were 27,900 shares as of 2018-09-30.

Penbrook Management LLC added to a holding in New York & Co Inc by 20.59%. The purchase prices were between $3.63 and $5.47, with an estimated average price of $4.7. The stock is now traded at around $3.49. The impact to a portfolio due to this purchase was 0.21%. The holding were 332,720 shares as of 2018-09-30.

Penbrook Management LLC sold out a holding in Webster Financial Corp. The sale prices were between $58.96 and $69.06, with an estimated average price of $65.05.

Penbrook Management LLC sold out a holding in ARRIS International PLC. The sale prices were between $23.41 and $26.64, with an estimated average price of $25.51.

Penbrook Management LLC sold out a holding in MasTec Inc. The sale prices were between $40.65 and $53.2, with an estimated average price of $46.32.

Penbrook Management LLC sold out a holding in AT&T Inc. The sale prices were between $30.25 and $33.91, with an estimated average price of $32.43.

Penbrook Management LLC sold out a holding in Protective Insurance Corp. The sale prices were between $22.85 and $25, with an estimated average price of $23.51.

Penbrook Management LLC sold out a holding in Ares Capital Corp. The sale prices were between $16.45 and $17.51, with an estimated average price of $17.13.

Penbrook Management LLC reduced to a holding in 2U Inc by 48.04%. The sale prices were between $72.11 and $93.91, with an estimated average price of $82.57. The stock is now traded at around $63.54. The impact to a portfolio due to this sale was -0.82%. Penbrook Management LLC still held 10,920 shares as of 2018-09-30.

Penbrook Management LLC reduced to a holding in Core Laboratories NV by 24.84%. The sale prices were between $106.8 and $120.09, with an estimated average price of $112.82. The stock is now traded at around $97.55. The impact to a portfolio due to this sale was -0.31%. Penbrook Management LLC still held 7,748 shares as of 2018-09-30.

Penbrook Management LLC reduced to a holding in Allergan PLC by 32.71%. The sale prices were between $167.21 and $192.51, with an estimated average price of $183.71. The stock is now traded at around $187.65. The impact to a portfolio due to this sale was -0.3%. Penbrook Management LLC still held 3,806 shares as of 2018-09-30.

Penbrook Management LLC reduced to a holding in The GEO Group Inc by 28.81%. The sale prices were between $24.32 and $27.3, with an estimated average price of $25.56. The stock is now traded at around $24.73. The impact to a portfolio due to this sale was -0.24%. Penbrook Management LLC still held 22,200 shares as of 2018-09-30.