Globeflex Capital’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,481	Closed	-$1.25M	–	526
2016 Q3	$1.25M	Buy	16,481 +1,841	+13%	+$140K	0.31%	104
2016 Q2	$871K	Buy	+14,640	New	+$871K	0.24%	163