Empowered Funds’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,513	Closed	-$2.79M	–	1302
2023 Q3	$2.79M	Buy	11,513 +2,390	+26%	+$578K	0.08%	341
2023 Q2	$3.14M	Buy	+9,123	New	+$3.14M	0.11%	250