Penn Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,825	Closed	-$1.01M	–	185
2022 Q2	$1.01M	Buy	+50,825	New	+$1.01M	0.11%	141
2020 Q1	–	Sell	-86,489	Closed	-$3.26M	–	194
2019 Q4	$3.26M	Sell	86,489 -26,631	-24%	-$1M	0.34%	121
2019 Q3	$5.27M	Buy	+113,120	New	+$5.27M	0.55%	67