Penn Capital Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$244K	–	298
2015 Q1	$244K	Buy	+5,000	New	+$244K	0.01%	288