Matarin Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.18M	Sell	221,958 -66,368	-23%	-$1.25M	1.02%	14
2020 Q3	$3.94M	Sell	288,326 -34,248	-11%	-$468K	0.83%	40
2020 Q2	$4.38M	Buy	322,574 +102,140	+46%	+$1.39M	0.87%	31
2020 Q1	$2.68M	Buy	220,434 +189,234	+607%	+$2.3M	0.42%	114
2019 Q4	$592K	Buy	+31,200	New	+$592K	0.06%	209