Penn Capital Management’s Sierra Bancorp BSRR Stock Holding History

Penn Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$916K	Buy
2018 Q3	$1.04M	Sell
2018 Q2	$1.03M	Buy
2018 Q1	$739K	Buy
2017 Q4	$692K	Buy