Penn Capital Management’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-233,411	Closed	-$14M	–	271
2018 Q2	$14M	Buy	233,411 +39,066	+20%	+$2.34M	1.04%	26
2018 Q1	$10.7M	Sell	194,345 -39,236	-17%	-$2.17M	0.84%	45
2017 Q4	$13.7M	Buy	+233,581	New	+$13.7M	0.96%	28