Penn Capital Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-23,929
Closed -$1.73M 304
2014
Q2
$1.73M Sell
23,929
-25,592
-52% -$1.85M 0.07% 229
2014
Q1
$2.65M Buy
49,521
+25,368
+105% +$1.36M 0.1% 202
2013
Q4
$1.6M Buy
+24,153
New +$1.6M 0.06% 248