Penn Capital Management’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,080	Closed	-$597K	–	306
2013 Q3	$597K	Sell	13,080 -220,721	-94%	-$10.1M	0.02%	270
2013 Q2	$6.37M	Buy	+233,801	New	+$6.37M	0.26%	139