PCM
CTO

Penn Capital Management’s CTO Realty Growth CTO Stock Holding History

Penn Capital Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55,599
Closed -$696K – 279
2016
Q1 		$696K Sell
55,599
-1,124
-2% -$14.1K 0.04% 225
2015
Q4 		$812K Buy
+56,723
New +$812K 0.04% 237