Penn Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,295	Closed	-$648K	–	289
2015 Q2	$648K	Sell	7,295 -2,605	-26%	-$231K	0.03%	266
2015 Q1	$897K	Buy	+9,900	New	+$897K	0.04%	267