Penn Capital Management’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,242	Closed	-$558K	–	206
2021 Q2	$558K	Buy	+19,242	New	+$558K	0.05%	187