Penn Capital Management’s Clearwater Paper CLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-122,079	Closed	-$5.75M	–	299
2013 Q2	$5.75M	Buy	+122,079	New	+$5.75M	0.24%	154