Arcadia Investment Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Hold	500	–	–	0.03%	118
2025 Q4	$155K	Sell	500 -375	-43%	-$104K	0.03%	124
2025 Q3	$222K	Hold	875	–	–	0.03%	114
2025 Q2	$225K	Sell	875 -65	-7%	-$17.7K	0.04%	114
2025 Q1	$251K	Hold	940	–	–	0.05%	110
2024 Q4	$223K	Hold	940	–	–	0.04%	117
2024 Q3	$183K	Sell	940 -66	-7%	-$12.5K	0.03%	128
2024 Q2	$181K	Buy	1,006 +74	+8%	+$14.8K	0.03%	124
2024 Q1	$208K	Buy	932 +839	+902%	+$207K	0.04%	121
2023 Q4	$23.4K	Sell	93 -560	-86%	-$124K	﹤0.01%	247
2023 Q3	$158K	Buy	653 +44	+7%	+$12.2K	0.03%	133
2023 Q2	$210K	Buy	609 +297	+95%	+$91.2K	0.04%	126
2023 Q1	$87K	Buy	312 +177	+131%	+$45.2K	0.02%	186
2022 Q4	$30K	Buy	+135	New	+$26.4K	0.01%	249