Penn Capital Management’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,964	Closed	-$1.29M	–	173
2022 Q3	$1.29M	Buy	124,964 +29,231	+31%	+$302K	0.14%	132
2022 Q2	$1.27M	Buy	95,733 +2,576	+3%	+$34K	0.14%	135
2022 Q1	$1.71M	Buy	+93,157	New	+$1.71M	0.18%	144