Penn Capital Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-180,603	Closed	-$9.65M	–	270
2017 Q4	$9.65M	Sell	180,603 -77,173	-30%	-$4.12M	0.67%	62
2017 Q3	$11.4M	Buy	257,776 +45,451	+21%	+$2.02M	0.84%	44
2017 Q2	$8.54M	Buy	+212,325	New	+$8.54M	0.64%	62