PCM
NOR

Penn Capital Management’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Penn Capital Management’s Portfolio NOR Stock Details NOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-298,499
Closed -$1.78M – 316
2015
Q2 		$1.78M Buy
298,499
+27,634
+10% +$164K 0.07% 242
2015
Q1 		$5.63M Buy
270,865
+16,856
+7% +$350K 0.22% 156
2014
Q4 		$6.26M Buy
+254,009
New +$6.26M 0.26% 134