Penn Capital Management’s Peraso PRSO Stock Holding History

Penn Capital Management’s Portfolio PRSO Stock Details PRSO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$454K	Sell
2015 Q4	$776K	Buy
2015 Q3	$998K	Buy
2015 Q2	$549K	Sell
2015 Q1	$2.59M	Buy
2014 Q2	–	Sell
2014 Q1	$659K	Sell
2013 Q4	$1.25M	Sell
2013 Q3	$2.84M	Buy
2013 Q2	$3.01M	Buy