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

Penn Capital Management’s Portfolio LPX Stock Details LPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-304,481
Closed -$5.14M – 280
2014
Q1 		$5.14M Sell
304,481
-314,944
-51% -$5.52M 0.2% 142
2013
Q4 		$11.5M Buy
619,425
+66,977
+12% +$1.14M 0.41% 93
2013
Q3 		$9.72M Sell
552,448
-197,297
-26% -$3.26M 0.4% 95
2013
Q2 		$11.1M Buy
+749,745
New +$13.6M 0.45% 75

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