Penn Capital Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-17,224
Closed -$3.59M 283
2017
Q2
$3.59M Buy
17,224
+6,805
+65% +$1.42M 0.27% 105
2017
Q1
$2.69M Buy
10,419
+532
+5% +$137K 0.18% 138
2016
Q4
$3.11M Buy
+9,887
New +$3.11M 0.2% 149