Highland Capital Management (Texas)’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	-100,375	Closed	-$6.4M	–	300
2016 Q4	$6.4M	Sell	100,375 -20,625	-17%	-$1.32M	0.3%	79
2016 Q3	$9.2M	Buy	+121,000	New	+$9.2M	0.28%	60