Penn Capital Management’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,034	Closed	-$125K	–	270
2017 Q2	$125K	Buy	+17,034	New	+$125K	0.01%	261