Penn Capital Management’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-331,252	Closed	-$13.1M	–	162
2023 Q4	$13.1M	Sell	331,252 -3,794	-1%	-$150K	1.2%	34
2023 Q3	$11.6M	Buy	335,046 +265,330	+381%	+$9.19M	1.19%	29
2023 Q2	$2.5M	Sell	69,716 -1,401	-2%	-$50.3K	0.24%	96
2023 Q1	$2.43M	Buy	+71,117	New	+$2.43M	0.24%	96