Penn Capital Management’s Crane NXT CXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-296,056	Closed	-$5.06M	–	201
2020 Q1	$5.06M	Buy	296,056 +3,417	+1%	+$58.4K	0.84%	38
2019 Q4	$8.78M	Buy	+292,639	New	+$8.78M	0.92%	21