Penn Capital Management’s Qualys QLYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-168,395	Closed	-$2.72M	–	314
2013 Q2	$2.72M	Buy	+168,395	New	+$2.72M	0.11%	226