Penn Capital Management’s Revvity RVTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-230,140	Closed	-$8.69M	–	319
2013 Q3	$8.69M	Sell	230,140 -63,172	-22%	-$2.38M	0.36%	110
2013 Q2	$9.53M	Buy	+293,312	New	+$9.53M	0.39%	94