Penn Capital Management’s Intermolecular, Inc. IMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-358,159
Closed -$1M 303
2014
Q1
$1M Sell
358,159
-136,870
-28% -$383K 0.04% 257
2013
Q4
$2.44M Buy
+495,029
New +$2.44M 0.09% 220