Penn Capital Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-87,900	Closed	-$4.99M	–	187
2020 Q2	$4.99M	Sell	87,900 -707	-0.8%	-$40.1K	0.65%	57
2020 Q1	$4.32M	Buy	+88,607	New	+$4.32M	0.71%	52