Penn Capital Management’s Matthews International MATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,756	Closed	-$1.14M	–	223
2020 Q4	$1.14M	Sell	38,756 -177,105	-82%	-$5.2M	0.14%	151
2020 Q3	$4.83M	Buy	215,861 +152,296	+240%	+$3.41M	0.61%	67
2020 Q2	$1.21M	Buy	+63,565	New	+$1.21M	0.16%	168