Penn Capital Management’s Enerplus Corporation ERF Stock Holding History

Penn Capital Management’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-843,739	Closed	-$6.35M	–	238
2019 Q2	$6.35M	Sell	843,739 -44,838	-5%	-$367K	0.63%	59
2019 Q1	$7.47M	Sell	888,577 -94,204	-10%	-$810K	0.72%	52
2018 Q4	$8.01M	Buy	982,781 +82,321	+9%	+$801K	0.79%	52
2018 Q3	$12.2M	Sell	900,460 -126,431	-12%	-$1.59M	0.93%	35
2018 Q2	$13M	Buy	+1,026,891	New	+$12.3M	0.97%	32

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