International Assets Investment Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-240	Closed	-$45K	–	1489
2021 Q1	$45K	Buy	240 +35	+17%	+$6.56K	﹤0.01%	996
2020 Q4	$36K	Buy	+205	New	+$36K	0.01%	963