Penn Capital Management’s Comscore SCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,149	Closed	-$3.16M	–	303
2016 Q3	$3.16M	Sell	5,149 -3,457	-40%	-$2.12M	0.21%	136
2016 Q2	$4.13M	Sell	8,606 -554	-6%	-$266K	0.23%	128
2016 Q1	$5.5M	Buy	+9,160	New	+$5.5M	0.31%	116