Aquila Investment Management’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,000	Closed	-$5.39M	–	73
2024 Q1	$5.39M	Hold	42,000	–	–	4.6%	1
2023 Q4	$3.78M	Sell	42,000 -8,000	-16%	-$720K	3.27%	2
2023 Q3	$2.75M	Buy	50,000 +40,000	+400%	+$2.2M	2.53%	4
2023 Q2	$897K	Buy	+10,000	New	+$897K	0.73%	63