Capital Bank & Trust’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$541K	–	300
2021 Q1	$541K	Sell	2,000 -4,000	-67%	-$1.08M	0.01%	256
2020 Q4	$1.05M	Hold	6,000	–	–	0.01%	219
2020 Q3	$1.17M	Buy	+6,000	New	+$1.17M	0.02%	203