Parametrica Management’s Penumbra PEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,760	Closed	-$215K	–	279
2018 Q4	$215K	Buy	+1,760	New	+$215K	0.26%	217
2018 Q2	–	Sell	-4,062	Closed	-$469K	–	154
2018 Q1	$469K	Buy	+4,062	New	+$469K	0.58%	37