Penn Capital Management’s Saia SAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-265,307	Closed	-$7.95M	–	302
2016 Q3	$7.95M	Buy	265,307 +54,508	+26%	+$1.63M	0.54%	78
2016 Q2	$5.3M	Buy	+210,799	New	+$5.3M	0.3%	117