PCM
I

Penn Capital Management’s INTELSAT S. A. I Stock Holding History

Penn Capital Management’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-787,155
Closed -$17.7M – 327
2013
Q4 		$17.7M Sell
787,155
-343,578
-30% -$7.74M 0.64% 51
2013
Q3 		$27.1M Sell
1,130,733
-80,964
-7% -$1.94M 1.13% 14
2013
Q2 		$24.2M Buy
+1,211,697
New +$24.2M 0.99% 14