Penn Capital Management’s Mueller Water Products MWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-65,901	Closed	-$626K	–	281
2014 Q1	$626K	Buy	65,901 +4,948	+8%	+$47K	0.02%	275
2013 Q4	$571K	Sell	60,953 -70,484	-54%	-$660K	0.02%	283
2013 Q3	$1.05M	Sell	131,437 -86,684	-40%	-$692K	0.04%	251
2013 Q2	$1.51M	Buy	+218,121	New	+$1.51M	0.06%	270