Penn Capital Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-102,924
Closed -$1.87M 331
2013
Q4
$1.87M Buy
+102,924
New +$1.87M 0.07% 242