Penn Capital Management’s Gibraltar Industries ROCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,884	Closed	-$233K	–	279
2018 Q1	$233K	Sell	6,884 -2,011	-23%	-$68.1K	0.02%	250
2017 Q4	$294K	Buy	+8,895	New	+$294K	0.02%	246