Penn Capital Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Penn Capital Management’s Portfolio I.PRA Stock Details I.PRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$502K	Sell
2014 Q1	$6.31M	Buy
2013 Q4	$3.71M	Hold
2013 Q3	$3.87M	Sell
2013 Q2	$5.88M	Buy