Penn Capital Management’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-122,474	Closed	-$8.12M	–	222
2019 Q2	$8.12M	Buy	122,474 +8,722	+8%	+$578K	0.8%	41
2019 Q1	$8.78M	Buy	113,752 +103,532	+1,013%	+$7.99M	0.85%	39
2018 Q4	$1.32M	Buy	10,220 +1,167	+13%	+$150K	0.13%	172
2018 Q3	$2.12M	Buy	+9,053	New	+$2.12M	0.16%	165