Penn Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,507	Closed	-$711K	–	236
2018 Q4	$711K	Buy	+8,507	New	+$711K	0.07%	206