Frontier Capital Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,286	Closed	-$592K	–	326
2017 Q4	$592K	Sell	6,286 -41,934	-87%	-$3.95M	﹤0.01%	283
2017 Q3	$4.35M	Sell	48,220 -9,358	-16%	-$845K	0.03%	268
2017 Q2	$5.05M	Buy	57,578 +21,689	+60%	+$1.9M	0.04%	271
2017 Q1	$3M	Buy	+35,889	New	+$3M	0.02%	281