Penn Capital Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-251,863	Closed	-$3.31M	–	227
2019 Q3	$3.31M	Sell	251,863 -57,563	-19%	-$757K	0.35%	110
2019 Q2	$4.15M	Buy	309,426 +52,773	+21%	+$708K	0.41%	88
2019 Q1	$3.21M	Buy	256,653 +114,481	+81%	+$1.43M	0.31%	106
2018 Q4	$1.55M	Buy	+142,172	New	+$1.55M	0.15%	159