Penn Capital Management’s JELD-WEN Holding JELD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-269,605	Closed	-$8.28M	–	274
2018 Q1	$8.28M	Sell	269,605 -70,007	-21%	-$2.15M	0.65%	64
2017 Q4	$13.4M	Buy	339,612 +4,812	+1%	+$190K	0.94%	32
2017 Q3	$12M	Buy	334,800 +72,239	+28%	+$2.59M	0.88%	37
2017 Q2	$8.56M	Buy	+262,561	New	+$8.56M	0.64%	61