Bayberry Capital Partners’s Pennant Group PNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-152,434	Closed	-$3.45M	–	23
2020 Q2	$3.45M	Sell	152,434 -319,086	-68%	-$7.21M	0.67%	18
2020 Q1	$6.68M	Buy	471,520 +162,950	+53%	+$2.31M	2.72%	15
2019 Q4	$10.2M	Buy	+308,570	New	+$10.2M	4.73%	11