Covea Finance’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,000	Closed	-$1.61M	–	115
2023 Q2	$1.61M	Buy	18,000 +9,000	+100%	+$807K	0.09%	102
2023 Q1	$1.22M	Buy	+9,000	New	+$1.22M	0.07%	101