Penn Capital Management’s Enovis ENOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96,297	Closed	-$7.26M	–	212
2021 Q1	$7.26M	Sell	96,297 -45,184	-32%	-$3.41M	0.76%	60
2020 Q4	$9.31M	Buy	141,481 +9,023	+7%	+$594K	1.18%	23
2020 Q3	$7.16M	Buy	+132,458	New	+$7.16M	0.91%	23