Spearhead Capital Advisors’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,276	Closed	-$223K	–	208
2020 Q4	$223K	Buy	1,276 +75	+6%	+$13.1K	0.04%	166
2020 Q3	$233K	Buy	+1,201	New	+$233K	0.04%	162