Penn Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$6.83M	Buy
2017 Q3	$5.29M	Sell
2017 Q2	$6.75M	Buy
2017 Q1	$9.21M	Buy
2016 Q4	$11.7M	Buy
2016 Q3	$226K	Buy
2015 Q1	–	Sell
2014 Q4	$2.21M	Buy