Penn Capital Management’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-175,639	Closed	-$9.41M	–	226
2020 Q4	$9.41M	Buy	175,639 +6,891	+4%	+$369K	1.19%	22
2020 Q3	$7.44M	Buy	+168,748	New	+$7.44M	0.94%	21