Penn Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-132,309	Closed	-$2.05M	–	253
2018 Q4	$2.05M	Sell	132,309 -23,195	-15%	-$386K	0.2%	137
2018 Q3	$2.9M	Sell	155,504 -28,003	-15%	-$607K	0.22%	135
2018 Q2	$3.83M	Buy	183,507 +49,589	+37%	+$984K	0.29%	95
2018 Q1	$2.62M	Buy	133,918 +45,900	+52%	+$981K	0.21%	135
2017 Q4	$2.23M	Buy	88,018 +14,258	+19%	+$319K	0.16%	162
2017 Q3	$1.57M	Buy	73,760 +60,838	+471%	+$1.27M	0.12%	189
2017 Q2	$282K	Sell	12,922 -334	-3%	-$7.28K	0.02%	245
2017 Q1	$300K	Sell	13,256 -8,793	-40%	-$178K	0.02%	261
2016 Q4	$430K	Sell	22,049 -65,682	-75%	-$1.19M	0.03%	255
2016 Q3	$1.55M	Sell	87,731 -358,466	-80%	-$6.98M	0.11%	191
2016 Q2	$7.95M	Sell	446,197 -95,674	-18%	-$1.72M	0.45%	82
2016 Q1	$9.01M	Buy	541,871 +87,777	+19%	+$1.29M	0.51%	75
2015 Q4	$7.61M	Buy	454,094 +1,719	+0.4%	+$29.1K	0.34%	92
2015 Q3	$7.97M	Buy	452,375 +14,452	+3%	+$269K	0.42%	93
2015 Q2	$8.56M	Buy	437,923 +259,848	+146%	+$4.87M	0.35%	109
2015 Q1	$3.22M	Buy	178,075 +52,333	+42%	+$844K	0.13%	206
2014 Q4	$1.93M	Buy	125,742 +91,938	+272%	+$1.41M	0.08%	241
2014 Q3	$531K	Buy	+33,804	New	+$561K	0.02%	266