Penn Capital Management’s LMI Aerospace Inc LMIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-26,404
Closed -$389K 329
2013
Q4
$389K Sell
26,404
-211,415
-89% -$3.11M 0.01% 287
2013
Q3
$3.18M Sell
237,819
-156
-0.1% -$2.08K 0.13% 187
2013
Q2
$4.46M Buy
+237,975
New +$4.46M 0.18% 175