Penn Capital Management’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-304,481	Closed	-$5.14M	–	279
2014 Q1	$5.14M	Sell	304,481 -314,944	-51%	-$5.31M	0.2%	142
2013 Q4	$11.5M	Buy	619,425 +66,977	+12%	+$1.24M	0.41%	93
2013 Q3	$9.72M	Sell	552,448 -197,297	-26%	-$3.47M	0.4%	95
2013 Q2	$11.1M	Buy	+749,745	New	+$11.1M	0.45%	75