PCM
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Penn Capital Management’s Alcoa AA Stock Holding History

Penn Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,600
Closed -$228K – 186
2019
Q4 		$228K Buy
+10,600
New +$228K 0.02% 206