Vident Investment Advisory’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,009	Closed	-$290K	–	1330
2021 Q4	$290K	Buy	1,009 +9	+0.9%	+$2.59K	0.01%	1050
2021 Q3	$267K	Sell	1,000 -295	-23%	-$78.8K	0.01%	1029
2021 Q2	$355K	Buy	1,295 +115	+10%	+$31.5K	0.01%	910
2021 Q1	$319K	Buy	+1,180	New	+$319K	0.01%	902