Penn Capital Management’s Allot ALLT Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$6.73M	Buy
2015 Q1	$7.62M	Buy
2014 Q4	$6.43M	Buy
2014 Q3	$3.98M	Sell
2014 Q2	$5.87M	Sell
2014 Q1	$8.32M	Sell
2013 Q4	$9.86M	Buy