Penn Capital Management’s Equity Bancshares EQBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-66,315	Closed	-$2.6M	–	271
2018 Q1	$2.6M	Sell	66,315 -18,918	-22%	-$741K	0.2%	137
2017 Q4	$3.02M	Buy	85,233 +53,866	+172%	+$1.91M	0.21%	131
2017 Q3	$1.12M	Buy	31,367 +1,388	+5%	+$49.4K	0.08%	206
2017 Q2	$919K	Buy	+29,979	New	+$919K	0.07%	203