Penn Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54,050	Closed	-$4.1M	–	205
2019 Q4	$4.1M	Buy	54,050 +34,891	+182%	+$2.65M	0.43%	91
2019 Q3	$1.77M	Buy	+19,159	New	+$1.77M	0.18%	169
2018 Q4	–	Sell	-13,260	Closed	-$640K	–	267
2018 Q3	$640K	Buy	+13,260	New	+$640K	0.05%	221