Pathstone Holdings’s Impinj PI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$222K	Buy	+1,996	New	+$222K	﹤0.01%	2023
2024 Q4	–	Sell	-1,420	Closed	-$307K	–	2366
2024 Q3	$307K	Buy	1,420 +119	+9%	+$25.8K	﹤0.01%	1952
2024 Q2	$204K	Buy	+1,301	New	+$204K	﹤0.01%	2136