Coldstream Capital Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$297K	Buy	903 +60	+7%	+$20.3K	﹤0.01%	939
2025 Q4	$262K	Buy	843 +48	+6%	+$13.3K	﹤0.01%	971
2025 Q3	$201K	Sell	795 -19	-2%	-$4.79K	﹤0.01%	1151
2025 Q2	$209K	Buy	814 +2	+0.2%	+$544	﹤0.01%	1058
2025 Q1	$217K	Buy	+812	New	+$220K	﹤0.01%	968
2024 Q2	–	Sell	-1,037	Closed	-$231K	–	1027
2024 Q1	$231K	Buy	1,037 +40	+4%	+$9.89K	0.01%	883
2023 Q4	$251K	Sell	997 -47	-5%	-$10.4K	0.01%	787
2023 Q3	$253K	Buy	1,044 +6	+0.6%	+$1.67K	0.01%	662
2023 Q2	$357K	Sell	1,038 -70	-6%	-$21.5K	0.01%	565
2023 Q1	$309K	Sell	1,108 -48	-4%	-$12.3K	0.01%	610
2022 Q4	$257K	Buy	+1,156	New	+$226K	0.01%	673
2022 Q1	–	Sell	-872	Closed	-$251K	–	839
2021 Q4	$251K	Buy	+872	New	+$231K	0.01%	695