Pearl River Capital’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,837	Closed	-$410K	–	571
2024 Q1	$410K	Buy	+1,837	New	+$410K	0.06%	329
2022 Q1	–	Sell	-1,746	Closed	-$502K	–	529
2021 Q4	$502K	Buy	+1,746	New	+$502K	0.14%	220