Eaton Vance Management’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 Q1	–	Sell	-5,254	Closed	-$187K	–	2770
2021 Q4	$187K	Buy	5,254 +618	+13%	+$22K	﹤0.01%	1588
2021 Q3	$0	Buy	4,636 +2,902	+167%	–	﹤0.01%	2757
2021 Q2	$41K	Buy	1,734 +1,630	+1,567%	+$38.5K	﹤0.01%	2225
2021 Q1	$2K	Buy	+104	New	+$2K	﹤0.01%	2797