Ararat Capital 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	-87,572	Closed	-$11.2M	–	23
2024 Q1	$11.2M	Sell	87,572 -123,374	-58%	-$15.8M	3.19%	12
2023 Q4	$19M	Sell	210,946 -76,794	-27%	-$6.91M	5.5%	10
2023 Q3	$15.8M	Buy	+287,740	New	+$15.8M	5.38%	11