Penn Capital Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$2.91M Sell
2014
Q1
$2.88M Buy
2013
Q4
$2.7M Sell
2013
Q3
$2.65M Hold
2013
Q2
$2.62M Buy