New Age Alpha Advisors’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	5,474 +418	+8%	+$107K	0.06%	373
2025 Q1	$1.35M	Sell	5,056 -3,342	-40%	-$894K	0.06%	382
2024 Q4	$1.99M	Buy	+8,398	New	+$1.99M	0.08%	317