Penn Capital Management’s Invitation Homes INVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-91,888	Closed	-$2.03M	–	206
2020 Q1	$2.03M	Sell	91,888 -2,537	-3%	-$71.8K	0.34%	124
2019 Q4	$2.83M	Sell	94,425 -18,547	-16%	-$556K	0.3%	133
2019 Q3	$3.35M	Sell	112,972 -8,467	-7%	-$238K	0.35%	108
2019 Q2	$3.25M	Sell	121,439 -9,037	-7%	-$230K	0.32%	110
2019 Q1	$3.17M	Buy	130,476 +84,349	+183%	+$1.9M	0.31%	107
2018 Q4	$2.78M	Buy	46,127 +3,059	+7%	+$65.5K	0.28%	107
2018 Q3	$3.01M	Sell	43,068 -89,146	-67%	-$2.07M	0.23%	131
2018 Q2	$3.17M	Sell	132,214 -757	-0.6%	-$17.1K	0.24%	124
2018 Q1	$3.16M	Sell	132,971 -381	-0.3%	-$8.46K	0.25%	114
2017 Q4	$3.27M	Buy	133,352 +29,175	+28%	+$675K	0.23%	123
2017 Q3	$2.46M	Sell	104,177 -291	-0.3%	-$6.45K	0.18%	148
2017 Q2	$2.37M	Buy	104,468 +65,882	+171%	+$1.42M	0.18%	139
2017 Q1	$2.45M	Buy	+38,586	New	+$823K	0.17%	146