Penn Capital Management’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-47,682
Closed -$831K 320
2014
Q1
$831K Sell
47,682
-39,000
-45% -$680K 0.03% 263
2013
Q4
$1.2M Buy
+86,682
New +$1.2M 0.04% 256