Castleark Management’s Impinj PI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,196	Closed	-$7.4M	–	320
2024 Q3	$7.4M	Buy	34,196 +3,610	+12%	+$782K	0.3%	71
2024 Q2	$4.79M	Buy	+30,586	New	+$4.79M	0.2%	116
2023 Q2	–	Sell	-42,665	Closed	-$5.78M	–	303
2023 Q1	$5.78M	Buy	42,665 +17,205	+68%	+$2.33M	0.28%	81
2022 Q4	$2.78M	Buy	+25,460	New	+$2.78M	0.15%	145
2022 Q2	–	Sell	-49,325	Closed	-$3.13M	–	333
2022 Q1	$3.13M	Buy	49,325 +380	+0.8%	+$24.1K	0.14%	154
2021 Q4	$4.34M	Buy	+48,945	New	+$4.34M	0.16%	143
2019 Q4	–	Sell	-111,562	Closed	-$3.44M	–	384
2019 Q3	$3.44M	Buy	111,562 +21,980	+25%	+$678K	0.14%	178
2019 Q2	$2.56M	Buy	+89,582	New	+$2.56M	0.1%	200
2017 Q1	–	Sell	-115,547	Closed	-$4.08M	–	402
2016 Q4	$4.08M	Buy	+115,547	New	+$4.08M	0.13%	207