Landscape Capital Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,411	Closed	-$1.99M	–	922
2025 Q4	$1.99M	Buy	+6,411	New	+$1.77M	0.13%	230
2023 Q2	–	Sell	-1,226	Closed	-$342K	–	672
2023 Q1	$342K	Buy	+1,226	New	+$313K	0.05%	308
2021 Q3	–	Sell	-5,515	Closed	-$1.51M	–	801
2021 Q2	$1.51M	Buy	+5,515	New	+$1.51M	0.18%	116
2020 Q1	–	Sell	-2,233	Closed	-$367K	–	785
2019 Q4	$367K	Sell	2,233 -71,777	-97%	-$11.4M	0.03%	494
2019 Q3	$9.95M	Buy	74,010 +38,970	+111%	+$6.03M	0.73%	19
2019 Q2	$5.61M	Buy	+35,040	New	+$5.06M	0.45%	41
2017 Q2	–	Sell	-9,120	Closed	-$582K	–	431
2017 Q1	$582K	Hold	9,120	–	–	0.06%	265
2016 Q4	$582K	Buy	+9,120	New	+$610K	0.08%	260