Penn Capital Management’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,985	Closed	-$245K	–	188
2020 Q2	$245K	Sell	7,985 -86,226	-92%	-$2.65M	0.03%	190
2020 Q1	$1.37M	Buy	+94,211	New	+$1.37M	0.23%	144