Penn Capital Management’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-133,578	Closed	-$6.06M	–	308
2013 Q4	$6.06M	Sell	133,578 -89,144	-40%	-$4.05M	0.22%	140
2013 Q3	$8.59M	Sell	222,722 -64,422	-22%	-$2.48M	0.36%	112
2013 Q2	$9.33M	Buy	+287,144	New	+$9.33M	0.38%	98