Penn Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-339,550	Closed	-$5.06M	–	216
2019 Q4	$5.06M	Buy	339,550 +26,609	+9%	+$397K	0.53%	66
2019 Q3	$4.24M	Buy	+312,941	New	+$4.24M	0.44%	84