Cerity Partners’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
2019 Q4	–	Sell	-36,236	Closed	-$462K	–	578
2019 Q3	$462K	Hold	36,236	–	–	0.03%	329
2019 Q2	$417K	Buy	36,236 +2,782	+8%	+$32K	0.03%	341
2019 Q1	$321K	Buy	33,454 +19,454	+139%	+$187K	0.02%	408
2018 Q4	$208K	Buy	+14,000	New	+$208K	0.01%	479