Penn Capital Management’s Adeia ADEA Stock Holding History

Penn Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$8.6M	Sell
2017 Q2	$19.7M	Buy
2017 Q1	$22.8M	Buy
2016 Q4	$22.1M	Sell
2016 Q3	$20.4M	Sell
2016 Q2	$20.2M	Buy
2016 Q1	$10.2M	Buy