Mission Wealth Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,622	Closed	-$361K	–	522
2022 Q4	$361K	Sell	1,622 -29	-2%	-$6.45K	0.02%	376
2022 Q3	$313K	Hold	1,651	–	–	0.02%	372
2022 Q2	$206K	Hold	1,651	–	–	0.01%	458
2022 Q1	$367K	Hold	1,651	–	–	0.02%	360
2021 Q4	$474K	Hold	1,651	–	–	0.02%	301
2021 Q3	$440K	Hold	1,651	–	–	0.02%	299
2021 Q2	$452K	Hold	1,651	–	–	0.02%	296
2021 Q1	$447K	Sell	1,651 -1,500	-48%	-$406K	0.03%	278
2020 Q4	$551K	Sell	3,151 -46	-1%	-$8.04K	0.03%	215
2020 Q3	$621K	Sell	3,197 -2,000	-38%	-$388K	0.05%	169
2020 Q2	$929K	Sell	5,197 -2,000	-28%	-$358K	0.08%	116
2020 Q1	$1.16M	Hold	7,197	–	–	0.13%	90
2019 Q4	$1.18M	Sell	7,197 -2,526	-26%	-$415K	0.11%	102
2019 Q3	$1.31M	Hold	9,723	–	–	0.14%	84
2019 Q2	$1.56M	Sell	9,723 -2,000	-17%	-$320K	0.17%	71
2019 Q1	$1.72M	Hold	11,723	–	–	0.2%	64
2018 Q4	$1.43M	Sell	11,723 -1,040	-8%	-$127K	0.19%	65
2018 Q3	$1.91M	Sell	12,763 -7	-0.1%	-$1.05K	0.25%	55
2018 Q2	$1.76M	Sell	12,770 -2,500	-16%	-$345K	0.26%	53
2018 Q1	$1.77M	Hold	15,270	–	–	0.29%	43
2017 Q4	$1.44M	Hold	15,270	–	–	0.25%	50
2017 Q3	$1.38M	Hold	15,270	–	–	0.25%	48
2017 Q2	$1.34M	Sell	15,270 -5,060	-25%	-$444K	0.25%	49
2017 Q1	$1.7M	Hold	20,330	–	–	0.33%	39
2016 Q4	$1.3M	Sell	20,330 -6,426	-24%	-$410K	0.26%	44
2016 Q3	$2.03M	Sell	26,756 -739	-3%	-$56.2K	0.49%	28
2016 Q2	$1.64M	Buy	+27,495	New	+$1.64M	0.43%	29