Penn Capital Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-332,683	Closed	-$3.17M	–	315
2013 Q2	$3.17M	Buy	+332,683	New	+$3.17M	0.13%	202