PEAK6 Group’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,433	Closed	-$1.55M	–	1733
2018 Q1	$1.55M	Buy	13,433 +2,831	+27%	+$328K	0.01%	359
2017 Q4	$998K	Buy	+10,602	New	+$998K	﹤0.01%	395
2017 Q3	–	Hold	0	–	–	–	1724
2017 Q2	–	Hold	0	–	–	–	1718