Virtus Investment Advisers’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,212	Closed	-$761K	–	282
2023 Q2	$761K	Hold	2,212	–	–	0.52%	46
2023 Q1	$616K	Buy	2,212 +90	+4%	+$25.1K	0.43%	71
2022 Q4	$472K	Hold	2,122	–	–	0.31%	98
2022 Q3	$402K	Buy	+2,122	New	+$402K	0.18%	115