Penn Capital Management’s South Plains Financial SPFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,638	Closed	-$973K	–	224
2019 Q4	$973K	Sell	46,638 -4,999	-10%	-$104K	0.1%	190
2019 Q3	$842K	Sell	51,637 -377	-0.7%	-$6.15K	0.09%	196
2019 Q2	$858K	Buy	+52,014	New	+$858K	0.08%	192