Penn Capital Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,256	Closed	-$2M	–	287
2016 Q4	$2M	Sell	6,256 -16,318	-72%	-$1.78M	0.13%	176
2016 Q3	$2.38M	Sell	22,574 -42,289	-65%	-$4.41M	0.16%	156
2016 Q2	$6.92M	Sell	64,863 -25,340	-28%	-$2.57M	0.39%	95
2016 Q1	$8.97M	Sell	90,203 -5,635	-6%	-$497K	0.51%	77
2015 Q4	$8.5M	Sell	95,838 -13,609	-12%	-$1.2M	0.37%	81
2015 Q3	$9.56M	Sell	109,447 -4,960	-4%	-$496K	0.5%	69
2015 Q2	$11.5M	Sell	114,407 -5,837	-5%	-$572K	0.47%	79
2015 Q1	$11.1M	Sell	120,244 -20,384	-14%	-$1.88M	0.44%	85
2014 Q4	$12.7M	Sell	140,628 -24,389	-15%	-$2.11M	0.53%	61
2014 Q3	$13.3M	Sell	165,017 -3,792	-2%	-$315K	0.55%	66
2014 Q2	$14.6M	Sell	168,809 -39,640	-19%	-$3.29M	0.57%	63
2014 Q1	$16.5M	Sell	208,449 -10,879	-5%	-$845K	0.63%	55
2013 Q4	$17.4M	Buy	219,328 +180,096	+459%	+$13.2M	0.63%	53
2013 Q3	$2.76M	Buy	+39,232	New	+$2.64M	0.11%	210