Belpointe Asset Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$742K	Buy	2,890 +154	+6%	+$39.5K	0.03%	448
2025 Q1	$732K	Buy	+2,736	New	+$732K	0.04%	428
2023 Q2	–	Sell	-228	Closed	-$63.5K	–	2535
2023 Q1	$63.5K	Buy	228 +82	+56%	+$22.9K	﹤0.01%	1572
2022 Q4	$32.5K	Buy	+146	New	+$32.5K	﹤0.01%	1856