Advisor Partners II’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$259K	Buy	1,069 +11	+1%	+$2.66K	0.01%	1036
2023 Q2	$364K	Sell	1,058 -9	-0.8%	-$3.1K	0.02%	720
2023 Q1	$297K	Buy	1,067 +91	+9%	+$25.4K	0.02%	741
2022 Q4	$217K	Buy	+976	New	+$217K	0.01%	820