Penn Capital Management’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-117,485	Closed	-$1.72M	–	266
2014 Q1	$1.72M	Buy	+117,485	New	+$1.72M	0.07%	235