Penn Capital Management’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,811	Closed	-$209K	–	306
2016 Q2	$209K	Buy	+10,811	New	+$209K	0.01%	267