Flagship Harbor Advisors’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88	Closed	-$12K	–	1929
2019 Q1	$12K	Hold	88	–	–	﹤0.01%	1243
2018 Q4	$10K	Hold	88	–	–	﹤0.01%	1219
2018 Q3	$13K	Buy	+88	New	+$13K	﹤0.01%	1301