Penn Capital Management’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Buy	129,239 +97,719	+310%	+$996K	0.11%	108
2025 Q1	$325K	Buy	+31,520	New	+$325K	0.03%	142
2018 Q4	–	Sell	-61,546	Closed	-$652K	–	266
2018 Q3	$652K	Buy	+61,546	New	+$652K	0.05%	220