Wall Street Associates’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$460K	–	224
2016 Q1	$460K	Hold	10,000	–	–	0.19%	130
2015 Q4	$538K	Hold	10,000	–	–	0.15%	199
2015 Q3	$401K	Buy	+10,000	New	+$401K	0.08%	239