Penn Capital Management’s Camping World CWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-330,373	Closed	-$8.52M	–	264
2018 Q3	$8.52M	Sell	330,373 -97,528	-23%	-$2.52M	0.65%	64
2018 Q2	$10.8M	Buy	+427,901	New	+$10.8M	0.8%	54