Penn Capital Management’s Rice Midstream Partners LP RMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,937
Closed -$279K 291
2015
Q3
$279K Buy
20,937
+8,235
+65% +$110K 0.01% 274
2015
Q2
$221K Buy
+12,702
New +$221K 0.01% 283