Penn Capital Management’s Esquire Financial Holdings ESQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,900	Closed	-$756K	–	196
2021 Q2	$756K	Sell	31,900 -3,102	-9%	-$73.5K	0.07%	179
2021 Q1	$798K	Hold	35,002	–	–	0.08%	179
2020 Q4	$672K	Sell	35,002 -5,147	-13%	-$98.8K	0.09%	171
2020 Q3	$602K	Buy	+40,149	New	+$602K	0.08%	175