Penn Capital Management’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,678	Closed	-$11.8M	–	296
2013 Q2	$11.8M	Buy	+10,678	New	+$11.8M	0.49%	69