Capital Fund Management (CFM)’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,622	Closed	-$207K	–	977
2022 Q2	$207K	Buy	+12,622	New	+$207K	﹤0.01%	604
2020 Q2	–	Sell	-80,774	Closed	-$981K	–	1053
2020 Q1	$981K	Buy	80,774 +33,476	+71%	+$407K	0.02%	410
2019 Q4	$897K	Buy	+47,298	New	+$897K	0.01%	508