Fairpointe Capital’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$527K	–	79
2020 Q3	$527K	Buy	20,000 +3,000	+18%	+$79.1K	0.08%	60
2020 Q2	$467K	Sell	17,000 -6,000	-26%	-$165K	0.07%	63
2020 Q1	$384K	Buy	+23,000	New	+$384K	0.06%	64