PCM
BLT

Penn Capital Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Penn Capital Management’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-86,501
Closed -$1.03M – 313
2014
Q1 		$1.03M Sell
86,501
-16,567
-16% -$197K 0.04% 254
2013
Q4 		$1.49M Sell
103,068
-404,578
-80% -$5.85M 0.05% 252
2013
Q3 		$6.15M Sell
507,646
-69,866
-12% -$846K 0.26% 142
2013
Q2 		$6.83M Buy
+577,512
New +$6.83M 0.28% 134