Penn Capital Management’s SiTime SITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,322	Closed	-$5.3M	–	231
2020 Q4	$5.3M	Sell	47,322 -32,358	-41%	-$3.62M	0.67%	65
2020 Q3	$6.71M	Buy	79,680 +1,238	+2%	+$104K	0.85%	30
2020 Q2	$3.73M	Buy	+78,442	New	+$3.73M	0.48%	87