Penn Capital Management’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,213,546	Closed	-$5.49M	–	294
2018 Q2	$5.49M	Sell	1,213,546 -19,000	-2%	-$70.6K	0.41%	75
2018 Q1	$3.86M	Sell	1,232,546 -48,280	-4%	-$200K	0.31%	96
2017 Q4	$6.81M	Buy	1,280,826 +573,043	+81%	+$2.71M	0.48%	73
2017 Q3	$3.42M	Sell	707,783 -105,603	-13%	-$542K	0.25%	120
2017 Q2	$5.85M	Sell	813,386 -598	-0.1%	-$4.44K	0.44%	76
2017 Q1	$8.46M	Sell	813,984 -298,732	-27%	-$3.34M	0.58%	66
2016 Q4	$10.9M	Buy	1,112,716 +81,182	+8%	+$651K	0.69%	53
2016 Q3	$9.12M	Sell	1,031,534 -224,468	-18%	-$1.73M	0.62%	62
2016 Q2	$8.86M	Sell	1,256,002 -79,068	-6%	-$611K	0.5%	72
2016 Q1	$7.33M	Buy	1,335,070 +51,264	+4%	+$199K	0.42%	92
2015 Q4	$5.53M	Sell	1,283,806 -642,810	-33%	-$3.63M	0.24%	128
2015 Q3	$11.8M	Buy	1,926,616 +237,483	+14%	+$1.6M	0.62%	49
2015 Q2	$16.6M	Buy	1,689,133 +240,912	+17%	+$2.91M	0.68%	35
2015 Q1	$18.8M	Buy	1,448,221 +1,017,371	+236%	+$12.4M	0.74%	35
2014 Q4	$4M	Buy	430,850 +412,880	+2,298%	+$6.18M	0.17%	181
2014 Q3	$472K	Buy	+17,970	New	+$571K	0.02%	268
2014 Q2	–	Sell	-40,812	Closed	-$1.21M	–	308
2014 Q1	$1.21M	Sell	40,812 -79,587	-66%	-$2.22M	0.05%	247
2013 Q4	$2.95M	Buy	120,399 +2,789	+2%	+$74.1K	0.11%	200
2013 Q3	$3.11M	Buy	117,610 +69,562	+145%	+$1.65M	0.13%	191
2013 Q2	$1.1M	Buy	+48,048	New	+$977K	0.05%	282