Penn Capital Management’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-163,993	Closed	-$2.93M	–	280
2014 Q1	$2.93M	Sell	163,993 -11,042	-6%	-$197K	0.11%	191
2013 Q4	$2.61M	Buy	+175,035	New	+$2.61M	0.09%	214