Penn Capital Management’s Dawson Geophysical DWSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,747	Closed	-$158K	–	290
2016 Q3	$158K	Buy	+21,747	New	+$158K	0.01%	281