Phocas Financial Corp’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-158,440	Closed	-$12M	–	236
2016 Q3	$12M	Sell	158,440 -149,334	-49%	-$11.3M	0.84%	25
2016 Q2	$18.3M	Sell	307,774 -148,607	-33%	-$8.84M	1.34%	4
2016 Q1	$21M	Buy	+456,381	New	+$21M	1.61%	2