Pathstone Family Office’s Penumbra PEN Stock Holding History

Pathstone Family Office’s Portfolio PEN Stock Details PEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$478K	Buy
2023 Q2	$355K	Sell
2023 Q1	$283K	Sell
2022 Q4	$645K	Buy
2022 Q3	$201K	Buy
2022 Q2	–	Sell
2022 Q1	$349K	Sell
2021 Q4	$403K	Buy
2021 Q3	$372K	Buy
2021 Q2	$294K	Buy
2021 Q1	$273K	Buy