Sciencast Management’s Penumbra PEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$262K	–	588
2021 Q3	$262K	Sell	1,000 -1,001	-50%	-$262K	0.07%	303
2021 Q2	$555K	Buy	+2,001	New	+$555K	0.12%	256
2021 Q1	–	Sell	-2,217	Closed	-$419K	–	626
2020 Q4	$419K	Sell	2,217 -1,406	-39%	-$266K	0.09%	301
2020 Q3	$770K	Buy	+3,623	New	+$770K	0.29%	113
2020 Q2	–	Sell	-1,370	Closed	-$219K	–	504
2020 Q1	$219K	Sell	1,370 -680	-33%	-$109K	0.06%	226
2019 Q4	$323K	Buy	+2,050	New	+$323K	0.09%	336
2019 Q3	–	Sell	-4,249	Closed	-$728K	–	463
2019 Q2	$728K	Buy	+4,249	New	+$728K	0.41%	87
2019 Q1	–	Sell	-2,500	Closed	-$347K	–	429
2018 Q4	$347K	Buy	+2,500	New	+$347K	0.31%	133