Penn Capital Management’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-85,439	Closed	-$1.5M	–	311
2013 Q2	$1.5M	Buy	+85,439	New	+$1.5M	0.06%	271