Penn Capital Management’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-37,000
Closed -$1.86M 350
2013
Q3
$1.86M Buy
37,000
+7,500
+25% +$376K 0.08% 236
2013
Q2
$1.42M Buy
+29,500
New +$1.42M 0.06% 275