Penn Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,474	Closed	-$234K	–	174
2022 Q4	$234K	Buy	+3,474	New	+$234K	0.02%	160
2019 Q1	–	Sell	-14,385	Closed	-$669K	–	232
2018 Q4	$669K	Buy	+14,385	New	+$726K	0.07%	211
2016 Q1	–	Sell	-250,664	Closed	-$10M	–	256
2015 Q4	$10M	Buy	250,664 +239,572	+2,160%	+$9.76M	0.44%	69
2015 Q3	$431K	Buy	+11,092	New	+$459K	0.02%	267
2015 Q1	–	Sell	-192,788	Closed	-$8.05M	–	302
2014 Q4	$8.05M	Buy	192,788 +181,096	+1,549%	+$7.35M	0.34%	111
2014 Q3	$463K	Buy	11,692 +328	+3%	+$13.2K	0.02%	269
2014 Q2	$462K	Buy	11,364 +1,876	+20%	+$73.1K	0.02%	257
2014 Q1	$367K	Sell	9,488 -55,428	-85%	-$2.1M	0.01%	293
2013 Q4	$2.43M	Buy	64,916 +54,112	+501%	+$1.96M	0.09%	222
2013 Q3	$376K	Sell	10,804 -8,180	-43%	-$279K	0.02%	280
2013 Q2	$616K	Buy	+18,984	New	+$615K	0.03%	307