Penn Capital Management’s Graham Corp GHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-153,472	Closed	-$1.9M	–	203
2021 Q4	$1.9M	Hold	153,472	–	–	0.19%	138
2021 Q3	$1.9M	Buy	153,472 +605	+0.4%	+$7.5K	0.19%	139
2021 Q2	$2.1M	Buy	152,867 +77,861	+104%	+$1.07M	0.2%	140
2021 Q1	$1.07M	Buy	+75,006	New	+$1.07M	0.11%	166