Penn Capital Management’s Jabil JBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-791,441	Closed	-$17.2M	–	315
2013 Q3	$17.2M	Sell	791,441 -121,697	-13%	-$2.64M	0.71%	40
2013 Q2	$18.6M	Buy	+913,138	New	+$18.6M	0.76%	28