Penn Capital Management’s Revolve Group RVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-384,662	Closed	-$6.32M	–	216
2020 Q3	$6.32M	Buy	384,662 +73,692	+24%	+$1.21M	0.8%	39
2020 Q2	$4.62M	Sell	310,970 -29,880	-9%	-$444K	0.6%	64
2020 Q1	$2.95M	Buy	340,850 +29,815	+10%	+$258K	0.49%	82
2019 Q4	$5.71M	Buy	+311,035	New	+$5.71M	0.6%	59