Penn Capital Management’s Griffon GFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-195,909	Closed	-$2.05M	–	227
2018 Q4	$2.05M	Buy	195,909 +10,696	+6%	+$112K	0.2%	138
2018 Q3	$2.99M	Sell	185,213 -6	-0%	-$97	0.23%	132
2018 Q2	$3.3M	Buy	+185,219	New	+$3.3M	0.25%	118