Brookfield Corp’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,523	Closed	-$982K	–	702
2023 Q1	$982K	Sell	3,523 -12,535	-78%	-$3.49M	﹤0.01%	490
2022 Q4	$3.57M	Buy	16,058 +3,258	+25%	+$725K	0.01%	309
2022 Q3	$2.43M	Buy	+12,800	New	+$2.43M	0.01%	413