Endurant Capital Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-49,500	Closed	-$3.16M	–	95
2016 Q4	$3.16M	Buy	49,500 +42,300	+588%	+$2.7M	1.31%	31
2016 Q3	$547K	Sell	7,200 -9,700	-57%	-$737K	0.2%	73
2016 Q2	$1.01M	Sell	16,900 -7,800	-32%	-$464K	0.34%	55
2016 Q1	$1.14M	Buy	+24,700	New	+$1.14M	0.37%	54