Vivid Financial Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-903	Closed	-$241K	–	143
2021 Q3	$241K	Sell	903 -405	-31%	-$108K	0.1%	127
2021 Q2	$358K	Sell	1,308 -41	-3%	-$11.2K	0.15%	105
2021 Q1	$365K	Buy	+1,349	New	+$365K	0.17%	98