Penn Capital Management’s ITT ITT Stock Holding History

Penn Capital Management’s Portfolio ITT Stock Details ITT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$9.65M	Sell
2017 Q3	$11.4M	Buy
2017 Q2	$8.54M	Buy