Penn Capital Management’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,546	Closed	-$252K	–	206
2020 Q4	$252K	Buy	+35,546	New	+$252K	0.03%	190
2018 Q4	–	Sell	-41,849	Closed	-$520K	–	257
2018 Q3	$520K	Hold	41,849	–	–	0.04%	227
2018 Q2	$667K	Buy	+41,849	New	+$667K	0.05%	220