Penn Capital Management’s PayPal PYPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,250
Closed -$357K 287
2016
Q1
$357K Hold
9,250
0.02% 237
2015
Q4
$335K Hold
9,250
0.01% 250
2015
Q3
$287K Buy
+9,250
New +$287K 0.02% 273