Occudo Quantitative Strategies’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-922	Closed	-$205K	–	1327
2022 Q1	$205K	Sell	922 -78	-8%	-$17.3K	0.02%	937
2021 Q4	$287K	Sell	1,000 -16	-2%	-$4.59K	0.03%	784
2021 Q3	$271K	Buy	+1,016	New	+$271K	0.03%	764