Aubrey Capital Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,000	Closed	-$2.79M	–	35
2019 Q1	$2.79M	Buy	19,000 +2,000	+12%	+$294K	1.34%	30
2018 Q4	$2.08M	Buy	+17,000	New	+$2.08M	1.45%	29