Alpha DNA Investment Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,254	Closed	-$776K	–	207
2023 Q2	$776K	Buy	+2,254	New	+$776K	0.26%	106
2021 Q2	–	Sell	-11	Closed	-$2K	–	483
2021 Q1	$2K	Buy	+11	New	+$2K	﹤0.01%	575